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What is Debt? Debt, in simple terms, refers to amounts owed to customers or suppliers. Depending on the nature of the debt, you can classify it as accounts receivable or accounts payable.
Managing Debt with Excel File
Debt Management Excel File
In this article, we provide you with an Excel file to manage your debt situation meticulously, helping you track upcoming receivables effectively to ensure your business maintains stable and optimal financial performance.
- Download the debt management template HERE
1. Template for Managing Incurred, Due, and Overdue Debts - Template 01
Utilizing this template helps you track:
- Detailed reports, summarizing sales and collections from Sales representatives.
- Detailed reports, summarizing the buying and selling of goods for customers and suppliers.
- Monitoring debts for each customer, supplier, order, and at each specific time.
Salesman monitoring interface of the program
Customer and supplier list interface
Goods trading journal interface
Payment log interface
2. Template for tracking accounts receivable and payable - Template 02
This template provides you with: a customer/supplier directory including relevant information such as name, address, initial software usage data, customer/supplier code, phone number...
You can view and manage detailed reports of the accounts receivable and payable for each customer or supplier.
This file also generates summary reports of accounts payable including information such as serial number, product and customer/supplier-related details, and data on accounts payable such as starting payable, starting balance, increase in payable, decrease in payable, ending payable.
Above is the sharing about the template Debt Management Excel File that we have collected and compiled to send to Mytour readers. We hope that through this article, it will somewhat help you and your business manage and track upcoming debts efficiently and practically.
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