For business owners: keep payables visible in cashflow

Business owners authorising supplier bills risk overlooked payables and inaccurate cash forecasts when records don't land in the master sheet. So finance gains immediate payables visibility.

Overview

Missed supplier bills create hidden liabilities and make cash forecasting unreliable. This workflow ensures authorised bills land in your cashflow master sheet so finance has immediate visibility and reconciliation becomes straightforward; teams report fewer missed payables and cleaner forecasts.

Notable Features

Add authorised bills to spreadsheet
Format invoice and due dates
Flag overdue items for review