Accounts Payable Analytics
Tracks outstanding payables, Days Payable Outstanding (DPO), and payment timeliness.
Total Accounts Payable
₹1.8 Cr
Total outstanding liabilities
Days Payable Outstanding (DPO)
42
Avg. time to pay suppliers
On-Time Payment Rate
96%
Payments made by due date
Discounts Captured
₹55,000
From early payments
AP Performance Analysis
DPO & AP Balance Trend
Monthly trends for DPO and total payable balance.
AP Aging
Distribution of payables by age.
High-Value Invoices for Action
Largest Outstanding Payables
Top 3 largest invoices requiring attention.
| Supplier | Amount | Reason | Action |
|---|---|---|---|
| Delta Chemicals | ₹1,500,000 | Large raw material shipment critical for Q3 production. | |
| Alpha Materials | ₹1,200,000 | High-value import with potential for early payment discount. | |
| Beta Packaging | ₹850,000 | Standard packaging order, on track. |
Invoice Status Tracker
Recent Invoices
Live status of incoming invoices from suppliers.
| Invoice ID | Supplier | Amount | Due Date | Status |
|---|---|---|---|---|
| INV-S01-101 | Alpha Materials | ₹1,200,000 | 2024-07-15 | Pending Approval |
| INV-S02-234 | Beta Packaging | ₹850,000 | 2024-07-20 | Approved |
| INV-S03-543 | Gamma Logistics | ₹520,000 | 2024-06-28 | Paid |
| INV-S01-098 | Alpha Materials | ₹780,000 | 2024-06-15 | Overdue |
| INV-S04-765 | Delta Chemicals | ₹1,500,000 | 2024-07-25 | Pending Approval |