01
Ageing buckets
Due soon, within thirty days, within sixty, past ninety. You know who to call before your accountant calls you.
Who owes you, and how long they have waited.
The schedule splits what is open into ageing buckets, receivable and payable. The cash book records money in and out per account, and the balance is the real one.
02
Cash without the spreadsheet
Every payment in and out lands in the cash book with its reason and its account. A transfer between bank and cash is two lines.
03
Inbound documents too
Supplier credit notes stay attached to the expense they correct: you always know how much is owed back to you.
Built to stay.
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