Accounts Payable & Bill Pay Scheduler

Log every vendor bill, see what is due this week, flag late bills and plan payments around your cash on hand. You enter: Vendor, Bill Date, Terms (days), Amount, Paid Amount, Category. It calculates: Due Date, Balance, Days Until Due, Status. Summary tab: Total open payables; Late balance; Due within 7 days; Bills logged, plus a breakdown by Category with a chart. Includes an Instructions tab, yellow input cells, drop-down validation and example rows so you can overwrite them and start. Works in Excel, Google Sheets and LibreOffice.