Accounts Payable AGING TEMPLATE

This Accounts Payable (A/P) Aging Template provides a summary of outstanding invoices over two periods. The table categorizes the outstanding balances into aging brackets: Not overdue, 0-30 days, 31-60 days, 61-90 days, 91-120 days, and over 120 days. The chart on the right compares the amounts for both periods, visually displaying the increase or decrease in each aging category. The detailed invoice breakdown at the bottom shows individual invoice amounts, due dates, and aging status for each supplier, helping businesses track specific obligations. This template helps monitor overdue payments, manage cash flow effectively, and identify potential supplier relationships that need attention. It also provides insights into the company’s payment performance over time, enabling better financial decision-making and improving supplier management.