The Account Payable section manages payments owed to vendors, contractors, and service providers. It helps track outstanding obligations, due dates, and approval statuses to maintain a healthy cash flow and vendor relationship.

Displayed Columns

• Number
  
• Outstanding
  
• Vendor
  
• Type
  
• Project
  
• Outstanding Days
  
• Due Date
  
• Status
  

Account Payable KPIs

• Date Range – Enables filtering payments within a selected period for analysis.
  
• Total Invoice – The number of invoices received from vendors and contractors.
  
• Total Paid – The total amount disbursed to clear outstanding payments.
  
• Total Outstanding – Remaining payables not yet settled.
  
• Overdue Invoice – Payables that have passed their due date.
  
• Unpaid Invoices – Invoices that are recorded but await payment.
  

DPO (Days Payable Outstanding) – Indicates the average number of days the company takes to pay its suppliers.