The Accounts Payable spreadsheet helps you control your debts with suppliers and monitor the deadline for paying your company's bills. A lack of organization in paying short, medium and long-term bills is a danger to the company's future.
 The Accounts Payable spreadsheet is an important financial tool that helps the business owner to control the company's commitments to its suppliers, that is, it helps to determine the budget and payment terms to suppliers. Among the commitments assumed by the company with its suppliers are the purchase of products, raw materials for production, services, salaries, taxes, and rent.
 Prepare your company's Accounts Payable in just 5 steps:

 1. Determine the Cost Center and Payment categories;
 2. Make the daily entry classified by type of receipt;
 3. Track the Accounts Payable cash flow report by cost center;
 4. Make a graphical analysis of the Accounts by cost centers per month;
 5. Print the generated report.
 Note: The above product should be considered only as a complement in the execution of activities. It does not exempt the user from adequate monitoring by a qualified professional in the area, in order to obtain greater reliability in the execution of the task.