Accounts Payable vs. Receivable Tool
Accounts Receivable (Money In)
Customer | Due Date | Amount |
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Accounts Payable (Money Out)
Supplier | Due Date | Amount |
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Summary & Cash Flow Projection
AR vs AP (Selected Period)
The Accounts Payable vs. Receivable Tool is a free online resource that helps businesses, accountants, and financial managers compare and track money owed to suppliers against money owed by customers. This comparison is essential for maintaining healthy cash flow and ensuring the smooth operation of any business.
Accounts payable represent the amounts your business owes to vendors or suppliers for goods and services received. Accounts receivable represent the amounts customers owe your business for products sold or services provided. Monitoring both allows you to see whether your incoming cash flow is enough to cover outgoing obligations.
With our tool, you can input invoice amounts, due dates, and payment terms for both payables and receivables. The tool then provides a clear, side-by-side comparison, helping you identify payment gaps, prioritize collections, and manage supplier relationships effectively.
Key Benefits:
Cash Flow Clarity – Understand if incoming funds can cover outgoing payments.
Better Planning – Schedule payments and collections strategically.
Efficiency – Save time tracking invoices manually.
Improved Relationships – Avoid late payments to suppliers and follow up with customers promptly.
This tool is ideal for small business owners, accountants, and finance teams who want quick insights into their company’s liquidity position. By regularly reviewing accounts payable and receivable together, you can reduce the risk of cash shortages, avoid missed payments, and maintain a positive financial reputation.
The Accounts Payable vs. Receivable Tool is free, browser-based, and requires no signup. Use it to simplify invoice tracking, strengthen cash flow management, and make smarter financial decisions for your business.