Payable now
£56,430
⚠ 2 overdue · £20,570
Due this week
£29,070
8 invoices · 7 suppliers
Paid this month
£184,620
↑ 12% vs. March
Avg. time to pay
2.4 days
↓ 0.8 days
Upcoming payments
This week
Overdue
All
F
Farrow Materials
£12,150.00
R
Redwood Packaging
£8,420.00
M
Meridian Logistics
£5,280.00
J
Juniper Cleaning
£1,580.00
K
Kettle & Hearth
£3,420.00
O
Olive & Oak Linen
£2,460.00
Cash out · next 12 weeks
Scheduled + pending
W17W18W19W20W21W22W23W24W25W26W27W28
Top suppliers · YTD
View all →R
Redwood
£72.8k
S
Summit
£68.3k
M
Meridian
£54.1k
A
Avalon
£42.1k
K
Kettle
£28.6k
O
Olive&Oak
£19.4k
Waiting on you
3 pendingF
Farrow Materials
£12,150 · 15d overdue
B
Blackstone Printing
£2,340 · Due in 5 days
N
Northgate Facilities
£2,450 · Due in 8 days
Connected accounts
LiveB
Barclays · Operating
··· 4829 · GBP
£248,920
H
HSBC · Payroll
··· 1187 · GBP
£62,140
Payables aging
£56,430 total
Current
£21,460
1–15d
£14,400
16–30d
£12,150
30+ d
£8,420
Activity
Log →✓
Meridian Logistics paid · £5,280
2 hrs ago · Via Faster Payments
✎
Elena approved Summit Ingredients
3 hrs ago · £7,890
📥
4 invoices imported from Xero
Yesterday · 16:42