Payments Due Date Control Free Excel Template.
With this tool that a priori seems simple but provides valuable information to those companies that do not have a maturity control tool in their management system or prefer to carry it independently in an Excel tool.
In the Excel template we register the company, the invoice or other payment documents.
We register the receipt number in the case that an invoice has several due dates, we register the amount to be paid by a customer in positive sign and if it is to be paid to a supplier in negative sign, we can also select the previously predefined method of payment, and most importantly, we finally register due date of the receipt or the document to be paid.
The free Excel template automatically calculates the difference in days between today’s date and the due date, if positive it means that the due date is still lower than today’s date and the alert will be green color, if the due date is higher than today’s date, the days of difference will be shown with a negative sign and the alert will be red.
The type is automatically detected, if the amount is positive it is to be charged and the type will be Customer Payment, if the amount is negative it will be Supplier Payment.
We can also register the payment date, if the receipt is registered it will be shown as paid in the state field, in case the payment date is not registered the state field will show as Open.
Images Payments Due Date Control Free Excel Template
More information about Controlling Excel Tools
- The 3 Key Models to avoid the Economic Crisis in Companies
- Free Excel Template Break Even Point Calculation
- Download Example of Excel thermometer chart
- Excel Template for Performing a Net Worth Analysis
- Benefits of Using an Excel Dashboard Speedometer Template
- What is Contract Management Excel Template and download a spreadsheet
- Pipeline CRM Excel spreadsheet
- Project Management Excel Templates
- What is an Excel Action Plan template and how can it help you?
- How to use an organizational chart KPI Excel template to improve your business performance
- Excel Financial Scorecard or Dashboard. What you need to know
- What is a Decision Matrix and Example Excel Template
- Advantage cost calculation with Excel in companies
- Planning and Control Projects Costs and Profitability Excel FREE Template M15
- Employees Best Practices Improvements Requests M2 Free Excel Template
More Videos about Management Accounting
Industrial company financial manager
Dani is helping us to use ODOO more efficiently, we are rapidly leveling up with the ERP. It is also preparing us very useful analysis and control reports and outstanding management tools. Always available by phone or email, willing to help and collaborate in everything that is proposed. Very professional and fast work. A key service for our company.
Controlling Consultant
Controller ODOO ERP
Email: dani@cashtrainers.com