Analysis
January 2025
Total Open Payables
$248,450
+12% vs last month
Due This Week
$42,180
14 invoices
Overdue
$8,240
3 invoices past due
Avg Payment Cycle
24 days
-3 days vs last month
Cash-Out Forecast
Next 30 days
Total forecast$277,700
Early Payment Savings
Discount opportunity
Standard Payment
$248,450
With Early Discount
$241,597
Potential Savings
8 invoices with 2/10 NET30 terms
$6,853
Aging Analysis
Outstanding by age
Current$180,240
1-30 days$42,180
31-60 days$18,450
61-90 days$5,840
90+ days$1,740
Total outstanding$248,450
Invoice Volume
Monthly processing
Total processed
715
Avg per month
119
Top Vendors by Spend
Current period
1.
Acme Corporation$82,400
2.
TechSupply Inc$54,200
3.
Office Solutions$38,750
4.
Cloud Services Co$28,100
5.
Logistics Partners$24,500