Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated MS Word, PDF

and HTML documents, that cover a number of financial, accounting and sales functions. These are invaluable small business tools. Also included Free are: - business plan tools, including spreadsheets and excellent instructions - Excel functions glossary and guide; - free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! - comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; - suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; - Altman Z-Score (covering publicly and privately held firms, and small businesses); - and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and other applications in the Office suite this site is invaluable.

Copyright, 2010, Jaxworks, All Rights Reserved.

Accounts Payable Aging

July 29, 2013

Creditor Customer Customer Customer Customer

Last Payment Date Amount 01/12/10 $1,000 01/07/10 $5,300 01/23/10 $7,600 01/03/10 $4,600

Current
0-30 31-60 61-90 91-119

Past Due
120-150 150+

$950 $2,840

$2,140 $1,010 $2,790

$2,450 $1,300 $1,160

$28,800 $2,140 $1,310 $4,450

Total Due $33,390 $8,900 $5,050 $4,000

Totals

$3,790

$5,940

$4,910

$3,450

$28,800

$4,450

$51,340

Copyright, 2010, JaxWorks, All Rights Reserved.