What you owe, how old it is, and which suppliers to pay in this week's payment run – within the cash you have
Secure checkout. Your file is ready in your client portal as soon as payment clears.
Paying suppliers once or twice a week in a planned run saves time, keeps your best suppliers happy and stops cash going out before it needs to. This workbook keeps the list of what you owe, picks the invoices that are due, and checks you can afford them.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Every supplier invoice with due date and amount. What you do: one row per invoice.
Step 2
Which invoices to pay this run within your cash limit. What you do: set the cash available.
Step 3
Balances by age band for every supplier. What you do: nothing to enter.
Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.
Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
Visit AML Accountancy Solutions
