Due date tracking: which payment, and when?
Every sales and purchase invoice is recorded with its due date; items coming due, due today and overdue are listed separately. The upcoming collections and payments report shows in a single table what will leave your cash and what will come in over the next days. You plan payment days from real records rather than memory, and month-end surprises shrink.
- Coming due
- Overdue items
- Dashboard summary
- Export to Excel