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Copyright 2020 Finmodelslab, LLC

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WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/

Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

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Notes
Company Name
Go to Cover Sheet

Date Version Changes

April 30 2018 1.1.1 Basic features
Company Name
Table of Contents
Company Name
Go to Cover Sheet

1 Reports
a. CASH FLOW PROJECTION
b. RECEIVABLES SCHEDULE
c. PAYABLES SCHEDULE

2 Assumptions
a. RECEIVABLES AGING INPUTS
b. PAYABLES AGING INPUTS
c. A/R PAYMENT TERMS ADJUSTMENT
CASH FLOW PROJECTION
Company Name
Go to Table of Contents
As of: 27-Jan-20
2 PROJECTION AVERAGE
Budget Budget Budget Budget Budget Budget Budget Budget Actual Actual
Week #: 6 7 8 9 10 11 12 13 1 2 3 4 5 6 7 8 9 10 11 12
Week Starts 2-Feb-20 9-Feb-20 16-Feb-20 23-Feb-20 1-Mar-20 8-Mar-20 15-Mar-20 22-Mar-20 0 0 0 0 0 1 1 1 1 1 1 1
Week Ending 8-Feb-20 15-Feb-20 22-Feb-20 29-Feb-20 7-Mar-20 14-Mar-20 21-Mar-20 28-Mar-20
Beginning Cash Balance 83,674 69,174 40,474 26,774 (5,782) (20,182) (48,882) (62,082)
CASH RECEIPTS - - - - - - - - - - - -
- - - - - - - - - - - -
Accounts Receivables - - - - - - - - 11,639 13,506 12,568 8,975 11,506 - - - - - - - -
Overdue 106,647 - - - - - - - -
Non overdue - - - - - - - -
Manual Entry - Overdue - - - - - - - - - - - -
Future Sales - - - - - - - - - - - -
Sales 20,000 - - - - - - - - - - - 20,000
- - - - - - - - - - - -
TOTAL CASH RECEIPTS - - - - - - - 20,000 2,739 13,506 12,568 8,975 11,506 - - - - - - - 20,000
- - - - - - - - - - - -
Accounts Payble - - - - - - - - (14,976) (12,546) (26,894) (9,865) (10,598) - - - - - - - -
Overdue (4,227)
Non overdue - - - - - - - -
Manual Entry - Overdue - - - - - - - - - - - -
Recurring Expenses
Expense Category 1 - - - - - - - - - - - - -
Expense Category 2 (1,300.00) (1,200.00) (1,402) (1,564) (1,658) (1,236) (1,150) - - - - (1,200) - - -
Expense Category 3 - - - - - - - - - - - - -
Expense Category 4 - - - - - - - - - - - - -
Expense Category 5 (10,500.00) (26,000.00) (10,500.00) (26,000.00) (10,500.00) (26,000.00) (10,500.00) (26,000.00) (11,019) (10,568) (10,659) (11,897) (10,953) - (26,000) (10,500) (26,000) (10,500) (26,000) (10,500) (26,000)
Expense Category 6 (500.00) (500.00) - - - - - - - (500) - - - - (500)
Expense Category 7 - - - - - - - - - - - - -
Expense Category 8 - - - - - - - - - - - - -
Expense Category 9 (1,557.00) (1,557.00) (1,557) (1,557) - (1,557) - - - - (1,557) - - - (1,557)
Expense Category 10 (950.00) (950.00) (950.00) (950.00) (950.00) (950.00) (950.00) (950.00) - - - - - - (950) (950) (950) (950) (950) (950) (950)
Expense Category 11 (1,299.44) (1,299.44) - - - - - - - - (1,299) - - - (1,299)
Expense Category 12 (1,000.00) (1,000.00) - - - - - - - - (1,000) - - - (1,000)
Expense Category 13 (1,750.00) (1,750.00) (1,750.00) (1,750.00) (1,750.00) (1,750.00) (1,750.00) (1,750.00) (250) (250) - (250) - - (1,750) (1,750) (1,750) (1,750) (1,750) (1,750) (1,750)
Expense Category 14 - - - - - - - - - - - - -
Expense Category 15 - - - - - - - - - - - - -
TOTAL CASH PAID (14,500) (28,700) (13,700) (32,556) (14,400) (28,700) (13,200) (33,056) (29,204)
Transfers
Ending Cash Balance 69,174 40,474 26,774 (5,782) (20,182) (48,882) (62,082) (75,138)

Ending Cash Balance Check

RECEIVABLES SCHEDULE
Company Name
Go to Table of Contents

Type - all -

Sum - Open Balance Overdue

Year Week YES Total Result
1899 52
2017 16 632 632
20 300 300
24 3.6 3.6
26 -671.78 -671.78
37 -62.09 -62.09
45 572.48 572.48
46 1431.7 1431.7
47 523.98 523.98
48 4837.72 4837.72
49 1174.58 1174.58
51 5796.83 5796.83
52 6832.07 6832.07
2018 1 15951.3 15951.3
2 17083.86 17083.86
3 9745.94 9745.94
4 42494.93 42494.93
5 24969.98 24969.98
6 31747.81 31747.81
7 9198.9 9198.9
8 43456.61 43456.61
9 5657.67 5657.67
10 668.72 668.72
11 1295.39 1295.39
Total Result 223642.2 223642.2
PAYABLES SCHEDULE
Company Name
Go to Table of Contents

Sum - Open Balance Overdue

Year Week YES Total Result
1900 0 -198.64 -198.64
2017 41 3375 3375
2018 2 412.85 412.85
3 374.12 374.12
4 263.97 263.97
6 1340 1340
Total Result 5567.3 5567.3
RECEIVABLES AGING INPUTS
Company Name
Go to Table of Contents

Type Date Num P. O. # Name Terms Due Date

Invoice 11/22/2017 Company ABC NET 45 Days 1/6/2018
Invoice 12/7/2017 Company ABC Net 30 1/6/2018
Invoice 12/7/2017 Company ABC Net 30 1/6/2018
Invoice 11/8/2017 Company ABC NET 60 Days 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC NET 30 Days 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC NET 30 Days 1/7/2018
Invoice 12/8/2017 Company ABC NET 30 Days 1/7/2018
Invoice 12/8/2017 Company ABC NET 30 Days 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 12/8/2017 Company ABC Net 30 1/7/2018
Invoice 11/9/2017 Company ABC Net 60 1/8/2018
Invoice 11/9/2017 Company ABC Net 60 1/8/2018
Invoice 12/20/2017 Company ABC Net 20 1/9/2018
Invoice 12/11/2017 Company ABC Net 30 1/10/2018
Invoice 12/11/2017 Company ABC Net 30 1/10/2018
Invoice 12/11/2017 Company ABC NET 30 Days 1/10/2018
Invoice 12/11/2017 Company ABC Net 30 1/10/2018
Invoice 12/12/2017 Company ABC Net 30 1/11/2018
Invoice 12/12/2017 Company ABC Net 30 1/11/2018
Invoice 12/12/2017 Company ABC Net 30 1/11/2018
Invoice 12/12/2017 Company ABC Net 30 1/11/2018
Invoice 12/12/2017 Company ABC Net 30 1/11/2018
Invoice 12/22/2017 Company ABC Net 20 1/11/2018
Invoice 11/28/2017 Company ABC NET 45 Days 1/12/2018
Invoice 12/13/2017 Company ABC Net 30 1/12/2018
Invoice 12/13/2017 Company ABC Net 30 1/12/2018
Invoice 12/13/2017 Company ABC Net 30 1/12/2018
Invoice 12/13/2017 Company ABC Net 30 1/12/2018
Invoice 12/28/2017 Company ABC Net 15 1/12/2018
Invoice 11/29/2017 Company ABC NET 45 Days 1/13/2018
Invoice 12/14/2017 Company ABC NET 30 Days 1/13/2018
Invoice 12/14/2017 Company ABC Net 30 1/13/2018
Invoice 11/15/2017 Company ABC NET 60 Days 1/14/2018
Invoice 11/30/2017 Company ABC NET 45 Days 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/15/2017 Company ABC Net 30 1/14/2018
Invoice 12/18/2017 Company ABC Net 30 1/17/2018
Invoice 12/18/2017 Company ABC Net 30 1/17/2018
Invoice 12/18/2017 Company ABC Net 30 1/17/2018
Invoice 12/18/2017 Company ABC Net 30 1/17/2018
Invoice 12/18/2017 Company ABC Net 30 1/17/2018
Invoice 12/19/2017 Company ABC NET 30 Days 1/18/2018
Invoice 12/19/2017 Company ABC Net 30 1/18/2018
Invoice 12/19/2017 Company ABC Net 30 1/18/2018
Invoice 12/19/2017 Company ABC Net 30 1/18/2018
Invoice 12/19/2017 Company ABC NET 30 Days 1/18/2018
Invoice 11/20/2017 Company ABC Net 60 1/19/2018
Invoice 11/20/2017 Company ABC Net 60 1/19/2018
Invoice 12/20/2017 Company ABC Net 30 1/19/2018
Invoice 12/20/2017 Company ABC Net 30 1/19/2018
Invoice 12/20/2017 Company ABC NET 30 Days 1/19/2018
Invoice 12/20/2017 Company ABC Net 30 1/19/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 11/21/2017 Company ABC Net 60 1/20/2018
Invoice 12/21/2017 Company ABC Net 30 1/20/2018
Invoice 12/21/2017 Company ABC Net 30 1/20/2018
Invoice 12/21/2017 Company ABC Net 30 1/20/2018
Invoice 12/21/2017 Company ABC Net 30 1/20/2018
Invoice 12/21/2017 Company ABC Net 30 1/20/2018
Invoice 1/5/2018 Company ABC Net 15 1/20/2018
Invoice 11/22/2017 Company ABC NET 60 Days 1/21/2018
Invoice 12/22/2017 Company ABC Net 30 1/21/2018
Invoice 12/22/2017 Company ABC Net 30 1/21/2018
Invoice 12/22/2017 Company ABC Net 30 1/21/2018
Invoice 12/22/2017 Company ABC Net 30 1/21/2018
Invoice 12/8/2017 Company ABC NET 45 Days 1/22/2018
Invoice 12/11/2017 Company ABC NET 45 Days 1/25/2018
Invoice 11/27/2017 Company ABC NET 60 Days 1/26/2018
Invoice 12/12/2017 Company ABC NET 45 Days 1/26/2018
Invoice 12/27/2017 Company ABC NET 30 Days 1/26/2018
Invoice 12/27/2017 Company ABC NET 30 Days 1/26/2018
Invoice 12/27/2017 Company ABC Net 30 1/26/2018
Invoice 12/27/2017 Company ABC Net 30 1/26/2018
Invoice 12/28/2017 Company ABC Net 30 1/27/2018
Invoice 12/28/2017 Company ABC Net 30 1/27/2018
Invoice 12/28/2017 Company ABC NET 30 Days 1/27/2018
Invoice 12/28/2017 Company ABC NET 30 Days 1/27/2018
Invoice 12/28/2017 Company ABC NET 30 Days 1/27/2018
Invoice 12/28/2017 Company ABC Net 30 1/27/2018
Invoice 12/28/2017 Company ABC Net 30 1/27/2018
Invoice 12/29/2017 Company ABC Net 30 1/28/2018
Invoice 12/29/2017 Company ABC Net 30 1/28/2018
Invoice 12/29/2017 Company ABC Net 30 1/28/2018
Invoice 12/29/2017 Company ABC Net 30 1/28/2018
Invoice 12/15/2017 Company ABC NET 45 Days 1/29/2018
Invoice 12/1/2017 Company ABC NET 60 Days 1/30/2018
Invoice 1/2/2018 Company ABC Net 30 2/1/2018
Invoice 1/2/2018 Company ABC NET 30 Days 2/1/2018
Invoice 1/2/2018 Company ABC Net 30 2/1/2018
Invoice 1/2/2018 Company ABC Net 30 2/1/2018
Invoice 1/2/2018 Company ABC Net 30 2/1/2018
Invoice 1/2/2018 Company ABC Net 30 2/1/2018
Invoice 1/2/2018 Company ABC NET 30 Days 2/1/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 12/4/2017 Company ABC Net 60 2/2/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 1/3/2018 Company ABC NET 30 Days 2/2/2018
Invoice 1/3/2018 Company ABC NET 30 Days 2/2/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 12/20/2017 Company ABC NET 45 Days 2/3/2018
Invoice 1/4/2018 Company ABC Net 30 2/3/2018
Invoice 12/21/2017 Company ABC NET 45 Days 2/4/2018
Invoice 1/5/2018 Company ABC Net 30 2/4/2018
Invoice 1/5/2018 Company ABC Net 30 2/4/2018
Invoice 1/5/2018 Company ABC Net 30 2/4/2018
Invoice 1/5/2018 Company ABC NET 30 Days 2/4/2018
Invoice 12/22/2017 Company ABC NET 45 Days 2/5/2018
Invoice 12/22/2017 Company ABC NET 45 Days 2/5/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/11/2017 Company ABC Net 60 2/9/2018
Invoice 12/29/2017 Company ABC NET 45 Days 2/12/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/18/2017 Company ABC Net 60 2/16/2018
Invoice 12/19/2017 Company ABC NET 60 Days 2/17/2018
Invoice 12/19/2017 Company ABC Net 60 2/17/2018
Invoice 12/19/2017 Company ABC Net 60 2/17/2018
Invoice 12/19/2017 Company ABC Net 60 2/17/2018
Invoice 12/19/2017 Company ABC Net 60 2/17/2018
Invoice 12/19/2017 Company ABC Net 60 2/17/2018
Invoice 12/20/2017 Company ABC Net 60 2/18/2018
Invoice 12/20/2017 Company ABC Net 60 2/18/2018
Invoice 12/20/2017 Company ABC Net 60 2/18/2018
Invoice 12/20/2017 Company ABC Net 60 2/18/2018
Invoice 1/4/2018 Company ABC NET 45 Days 2/18/2018
Invoice 1/5/2018 Company ABC NET 45 Days 2/19/2018
Invoice 12/22/2017 Company ABC Net 60 2/20/2018
Invoice 12/27/2017 Company ABC Net 60 2/25/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 1/5/2018 Company ABC Net 60 3/6/2018
Invoice 11/8/2017 Company ABC Net 30 12/8/2017
Invoice 11/8/2017 Company ABC NET 30 Days 12/8/2017
Invoice 11/9/2017 Company ABC Net 30 12/9/2017
Invoice 11/9/2017 Company ABC Net 30 12/9/2017
Invoice 10/11/2017 Company ABC Net 60 12/10/2017
Invoice 11/10/2017 Company ABC Net 30 12/10/2017
Invoice 10/13/2017 Company ABC NET 60 Days 12/12/2017
Invoice 11/13/2017 Company ABC Net 30 12/14/2017
Invoice 11/13/2017 Company ABC NET 30 Days 12/14/2017
Invoice 11/13/2017 Company ABC NET 30 Days 12/14/2017
Invoice 11/14/2017 Company ABC NET 30 Days 12/14/2017
Invoice 11/14/2017 Company ABC Net 30 12/14/2017
Invoice 11/14/2017 Company ABC Net 30 12/14/2017
Invoice 11/15/2017 Company ABC Net 30 12/15/2017
Invoice 11/15/2017 Company ABC Net 30 12/15/2017
Invoice 11/15/2017 Company ABC Net 30 12/15/2017
Invoice 11/15/2017 Company ABC NET 30 Days 12/15/2017
Invoice 10/17/2017 Company ABC Net 60 12/16/2017
Invoice 11/16/2017 Company ABC Net 30 12/16/2017
Invoice 11/17/2017 Company ABC Net 30 12/17/2017
Invoice 11/17/2017 Company ABC Net 30 12/17/2017
Invoice 11/17/2017 Company ABC Net 30 12/17/2017
Invoice 11/17/2017 Company ABC Net 30 12/17/2017
Invoice 12/19/2017 Company ABC Net 30 1/18/2018
Invoice 11/20/2017 Company ABC Net 30 12/20/2017
Invoice 11/20/2017 Company ABC Net 30 12/20/2017
Invoice 12/5/2017 Company ABC Net 15 12/20/2017
Invoice 12/5/2017 Company ABC Net 15 12/20/2017
Invoice 12/5/2017 Company ABC Net 15 12/20/2017
Invoice 11/21/2017 Company ABC NET 30 Days 12/21/2017
Invoice 11/21/2017 Company ABC Net 30 12/21/2017
Invoice 10/23/2017 Company ABC Net 60 12/24/2017
Invoice 11/22/2017 Company ABC Net 30 12/22/2017
Invoice 12/7/2017 Company ABC Net 15 12/22/2017
Invoice 12/7/2017 Company ABC Net 15 12/22/2017
Invoice 12/8/2017 Company ABC Net 15 12/23/2017
Invoice 12/8/2017 Company ABC Net 15 12/23/2017
Invoice 10/25/2017 Company ABC Net 60 12/24/2017
Invoice 11/28/2017 Company ABC Net 30 12/28/2017
Invoice 11/29/2017 Company ABC NET 30 Days 12/29/2017
Invoice 11/29/2017 Company ABC Net 30 12/29/2017
Invoice 11/29/2017 Company ABC Net 30 12/29/2017
Invoice 11/30/2017 Company ABC Net 30 12/30/2017
Invoice 11/30/2017 Company ABC Net 30 12/30/2017
Invoice 11/30/2017 Company ABC Net 30 12/30/2017
Invoice 11/1/2017 Company ABC NET 60 Days 12/31/2017
Invoice 11/16/2017 Company ABC NET 45 Days 12/31/2017
Invoice 12/1/2017 Company ABC Net 30 12/31/2017
Invoice 12/1/2017 Company ABC Net 30 12/31/2017
Invoice 12/1/2017 Company ABC Net 30 12/31/2017
Invoice 12/1/2017 Company ABC Net 30 12/31/2017
Invoice 12/1/2017 Company ABC Net 30 12/31/2017
Invoice 12/18/2017 Company ABC Net 15 1/3/2018
Invoice 12/18/2017 Company ABC Net 15 1/3/2018
Invoice 12/18/2017 Company ABC Net 15 1/3/2018
Invoice 12/4/2017 Company ABC NET 30 Days 1/3/2018
Invoice 12/4/2017 Company ABC Net 30 1/3/2018
Invoice 1/3/2018 Company ABC Net 30 2/2/2018
Invoice 12/5/2017 Company ABC NET 30 Days 1/4/2018
Invoice 12/5/2017 Company ABC NET 30 Days 1/4/2018
Invoice 12/5/2017 Company ABC Net 30 1/4/2018
Invoice 12/5/2017 Company ABC NET 30 Days 1/4/2018
Invoice 12/5/2017 Company ABC Net 30 1/4/2018
Invoice 12/20/2017 Company ABC Net 15 1/4/2018
Invoice 11/21/2017 Company ABC NET 45 Days 1/5/2018
Invoice 12/6/2017 Company ABC Net 30 1/5/2018
Invoice 12/6/2017 Company ABC Net 30 1/5/2018
Invoice 12/6/2017 Company ABC Net 30 1/5/2018
Invoice 12/6/2017 Company ABC NET 30 Days 1/5/2018
Invoice 10/10/2017 Company ABC Net 30 11/9/2017
Invoice 10/10/2017 Company ABC Net 30 11/9/2017
Invoice 10/12/2017 Company ABC Net 30 11/11/2017
Invoice 10/12/2017 Company ABC Net 30 11/11/2017
Invoice 10/12/2017 Company ABC Net 30 11/11/2017
Invoice 10/18/2017 Company ABC Net 30 11/17/2017
Invoice 10/19/2017 Company ABC Net 30 11/18/2017
Invoice 10/9/2017 Company ABC NET 45 Days 11/23/2017
Invoice 10/31/2017 Company ABC Net 30 11/30/2017
Invoice 11/3/2017 Company ABC Net 30 12/3/2017
Invoice 11/6/2017 Company ABC Net 30 12/6/2017
General Journ10/17/2017 Company ABC Net 15 11/1/2017
Invoice 9/25/2017 Company ABC Net 30 10/25/2017
Invoice 10/5/2017 Company ABC Net 30 11/4/2017
Invoice 2/27/2017 Company ABC Net 30 3/29/2017
Invoice 3/29/2017 Company ABC Net 30 4/28/2017
Invoice 4/25/2017 Company ABC Net 30 5/25/2017
Credit Memo 6/5/2017 Company ABC Net 15 6/20/2017
Credit Memo 6/6/2017 Company ABC Net 15 6/21/2017
Payment 8/24/2017 Company ABC Net 15 9/8/2017
- -
Billed DClass Paid Aging Open Balance Amount Adj_Due_Week Year Overdue
372 ### 4 2018 YES
782 ### 4 2018 YES
1181.6 ### 4 2018 YES
530 ### 3 2018 YES
375 ### 4 2018 YES
24.17 ### 4 2018 YES
268.05 ### 4 2018 YES
1118.4 ### 4 2018 YES
2243.4 ### 4 2018 YES
260 ### 4 2018 YES
195 ### 4 2018 YES
65 ### 4 2018 YES
1701.4 ### 4 2018 YES
1893.6 ### 4 2018 YES
1133.46 ### 4 2018 YES
3672 ### 4 2018 YES
823.85 ### 4 2018 YES
622.23 ### 3 2018 YES
523.16 ### 3 2018 YES
219.36 ### 5 2018 YES
178.7 ### 5 2018 YES
112.9 ### 5 2018 YES
325 ### 5 2018 YES
1121.7 ### 5 2018 YES
441.2 ### 5 2018 YES
195.84 ### 5 2018 YES
293.76 ### 5 2018 YES
3701.61 ### 5 2018 YES
1121.7 ### 5 2018 YES
1754.88 ### 5 2018 YES
372 ### 4 2018 YES
1104.6 2/1/2018 5 2018 YES
238.2 2/1/2018 5 2018 YES
248.75 2/1/2018 5 2018 YES
2893.8 2/1/2018 5 2018 YES
351.12 ### 3 2018 YES
200 ### 5 2018 YES
233.37 2/2/2018 5 2018 YES
1807.25 2/2/2018 5 2018 YES
490.86 ### 4 2018 YES
372 ### 5 2018 YES
946.8 2/3/2018 5 2018 YES
633.6 2/3/2018 5 2018 YES
560.85 2/3/2018 5 2018 YES
2730 2/3/2018 5 2018 YES
221.43 2/3/2018 5 2018 YES
221.43 2/3/2018 5 2018 YES
3789 2/6/2018 6 2018 YES
352.5 2/6/2018 6 2018 YES
648 2/6/2018 6 2018 YES
2448 2/6/2018 6 2018 YES
1144.2 2/6/2018 6 2018 YES
594 2/7/2018 6 2018 YES
766.26 2/7/2018 6 2018 YES
2240.99 2/7/2018 6 2018 YES
1103.4 2/7/2018 6 2018 YES
195 2/7/2018 6 2018 YES
391.21 ### 5 2018 YES
 219.88 ### 5 2018 YES
388.8 2/8/2018 6 2018 YES
201 2/8/2018 6 2018 YES
4003.92 2/8/2018 6 2018 YES
753.6 2/8/2018 6 2018 YES
83.72 ### 5 2018 YES
213.82 ### 5 2018 YES
18.27 ### 5 2018 YES
51.61 ### 5 2018 YES
74.88 ### 5 2018 YES
74.88 ### 5 2018 YES
74.88 ### 5 2018 YES
373.4 ### 5 2018 YES
253.2 ### 5 2018 YES
650 2/9/2018 6 2018 YES
238.2 2/9/2018 6 2018 YES
2730 2/9/2018 6 2018 YES
202.8 2/9/2018 6 2018 YES
502.4 2/9/2018 6 2018 YES
64.44 ### 4 2018 YES
1261.5 ### 5 2018 YES
377.6 ### 6 2018 YES
439.2 ### 6 2018 YES
692.16 ### 6 2018 YES
502.4 ### 6 2018 YES
200 2/6/2018 6 2018 YES
372 2/9/2018 6 2018 YES
4669.41 2/5/2018 6 2018 YES
372 ### 6 2018 YES
466.74 ### 7 2018 YES
233.37 ### 7 2018 YES
329.4 ### 7 2018 YES
1016.8 ### 7 2018 YES
698.18 ### 7 2018 YES
8.16 ### 7 2018 YES
700.11 ### 7 2018 YES
578.22 ### 7 2018 YES
84.66 ### 7 2018 YES
25 ### 7 2018 YES
453.12 ### 7 2018 YES
942 ### 7 2018 YES
661.08 ### 7 2018 YES
503.68 ### 7 2018 YES
780.88 ### 7 2018 YES
200 ### 7 2018 YES
490.86 2/9/2018 6 2018 YES
2602.44 ### 8 2018 YES
1484.2 ### 8 2018 YES
2602.44 ### 8 2018 YES
4434.8 ### 8 2018 YES
2706.55 ### 8 2018 YES
1921.15 ### 8 2018 YES
1670.58 ### 8 2018 YES
442.37 ### 7 2018 YES
223.17 ### 7 2018 YES
287.55 ### 7 2018 YES
74.88 ### 7 2018 YES
74.88 ### 7 2018 YES
190.01 ### 7 2018 YES
74.88 ### 7 2018 YES
149.76 ### 7 2018 YES
1677.9 ### 8 2018 YES
1053 ### 8 2018 YES
600 ### 8 2018 YES
384.23 ### 8 2018 YES
 594 ### 8 2018 YES
594 ### 8 2018 YES
753.6 ### 8 2018 YES
200 ### 8 2018 YES
3386.75 ### 8 2018 YES
372 ### 8 2018 YES
3280.4 ### 8 2018 YES
5538 ### 8 2018 YES
502.4 ### 8 2018 YES
2969.92 ### 8 2018 YES
1489.26 ### 8 2018 YES
372 ### 8 2018 YES
206.12 ### 8 2018 YES
220.94 ### 8 2018 YES
431.41 ### 8 2018 YES
52.85 ### 8 2018 YES
150.84 ### 8 2018 YES
223.17 ### 8 2018 YES
74.88 ### 8 2018 YES
56.9 ### 8 2018 YES
372 ### 9 2018 YES
14.38 ### 9 2018 YES
74.88 ### 9 2018 YES
207.03 ### 9 2018 YES
75.94 ### 9 2018 YES
236.6 ### 9 2018 YES
579.85 ### 9 2018 YES
224.11 ### 9 2018 YES
2011.16 ### 9 2018 YES
223.17 ### 9 2018 YES
149.76 ### 9 2018 YES
43.41 ### 9 2018 YES
69.88 ### 9 2018 YES
74.88 ### 9 2018 YES
219.88 ### 9 2018 YES
193.71 ### 9 2018 YES
234.98 ### 9 2018 YES
257.96 ### 9 2018 YES
200 3/5/2018 10 2018 YES
248 3/6/2018 10 2018 YES
394.09 3/2/2018 9 2018 YES
220.72 3/7/2018 10 2018 YES
526.6 ### 11 2018 YES
85.93 ### 11 2018 YES
231.15 ### 11 2018 YES
236.6 ### 11 2018 YES
74.88 ### 11 2018 YES
61.12 ### 11 2018 YES
79.11 ### 11 2018 YES
537.9 ### 52 2017 YES
861.48 ### 52 2017 YES
765.4 ### 52 2017 YES
238.2 ### 52 2017 YES
590.35 ### 51 2017 YES
460 ### 52 2017 YES
210 ### 51 2017 YES
706.44 1/3/2018 1 2018 YES
1722.96 1/3/2018 1 2018 YES
711.2 1/3/2018 1 2018 YES
4738.14 1/3/2018 1 2018 YES
285 1/3/2018 1 2018 YES
1183.5 1/3/2018 1 2018 YES
2298.75 1/4/2018 1 2018 YES
211.8 1/4/2018 1 2018 YES
691.6 1/4/2018 1 2018 YES
 154.94 1/4/2018 1 2018 YES
454.27 ### 52 2017 YES
978.36 1/5/2018 1 2018 YES
631.2 1/6/2018 1 2018 YES
195.84 1/6/2018 1 2018 YES
473.4 1/6/2018 1 2018 YES
529.2 1/6/2018 1 2018 YES
680.11 2/7/2018 6 2018 YES
3173 1/9/2018 2 2018 YES
2372.1 1/9/2018 2 2018 YES
209.1 ### 52 2017 YES
181.04 ### 52 2017 YES
743.35 ### 52 2017 YES
3304 ### 2 2018 YES
631.2 ### 2 2018 YES
207.45 1/3/2018 1 2018 YES
306.5 ### 2 2018 YES
437.6 ### 52 2017 YES
343.2 ### 52 2017 YES
926.19 ### 52 2017 YES
422.4 ### 52 2017 YES
231.52 1/3/2018 1 2018 YES
274.5 ### 3 2018 YES
415.67 ### 3 2018 YES
631.2 ### 3 2018 YES
631.2 ### 3 2018 YES
946.8 ### 3 2018 YES
1262.4 ### 3 2018 YES
514.1 ### 3 2018 YES
212 ### 2 2018 YES
200 ### 3 2018 YES
700 ### 3 2018 YES
603 ### 3 2018 YES
631.2 ### 3 2018 YES
257.76 ### 3 2018 YES
451.6 ### 3 2018 YES
2218.98 1/8/2018 2 2018 YES
4271.92 1/8/2018 2 2018 YES
243.04 1/8/2018 2 2018 YES
260 ### 4 2018 YES
8444.73 ### 4 2018 YES
849.88 ### 8 2018 YES
1060.51 ### 4 2018 YES
2467.44 ### 4 2018 YES
1903.8 ### 4 2018 YES
5134.38 ### 4 2018 YES
1689 ### 4 2018 YES
351.12 1/9/2018 2 2018 YES
200 ### 3 2018 YES
2501.12 ### 4 2018 YES
70.14 ### 4 2018 YES
699.98 ### 4 2018 YES
1227.6 ### 4 2018 YES
250 ### 48 2017 YES
756.86 ### 48 2017 YES
1121.7 ### 48 2017 YES
465.76 ### 48 2017 YES
2243.4 ### 48 2017 YES
53.06 ### 49 2017 YES
293.76 ### 49 2017 YES
827.76 ### 49 2017 YES
1339.06 ### 51 2017 YES
3657.42 ### 51 2017 YES
251.94 ### 52 2017 YES
572.48 ### 45 2017 YES
 1431.7 ### 46 2017 YES
523.98 ### 47 2017 YES
632 ### 16 2017 YES
300 ### 20 2017 YES
3.6 ### 24 2017 YES
-529.58 ### 26 2017 YES
-142.2 ### 26 2017 YES
-62.09 ### 37 2017 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
### 52 1899 YES
PAYABLES AGING INPUTS
Company Name
Go to Table of Contents

Type Date Num Name Due Date Due Date ADOpen Balance Amount Week Year Overdue
Bill 8/31/2017 Company ABC 9/30/2017 10/9/2017 3375 41 2017 YES
Bill 12/31/2017 Company ABC 1/10/2018 128.11 2 2018 YES
Credit 3/31/2017 Company ABC -198.64 0 1900 YES
Bill 12/7/2017 Company ABC 1/6/2018 1/8/2018 45.02 2 2018 YES
Bill 12/8/2017 Company ABC 1/7/2018 1/22/2018 135.05 4 2018 YES
Bill 12/11/2017 Company ABC 1/10/2018 1/15/2018 374.12 3 2018 YES
Bill 12/18/2017 Company ABC 1/17/2018 1/22/2018 128.92 4 2018 YES
Bill 12/5/2017 Company ABC 1/4/2018 1/8/2018 96.81 2 2018 YES
Bill 12/28/2017 Company ABC 1/7/2018 142.91 2 2018 YES
Bill 12/30/2017 Company ABC 1/14/2018 2/5/2018 1340 6 2018 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES
0 1900 YES

06/22/202104:47:14
A/R PAYMENT TERMS ADJUSTMENT
Company Name
Go to Table of Contents

A/R Terms Adjustment, Days

Net 30 20
NET 30 Days 20
Net 15 5
Net 20 20
NET 45 Days 15
Net 120 10
Net 60 10
NET 60 Days 10
NET 75 Days 5