AP Aging — who you owe, and for how long

Every open payable, grouped by age — the cash-planning page. All amounts are in your company's currency, each invoice converted at the exchange rate frozen on it. The total is what you owe; the shape is what leaves the bank this week and next. Read it alongside the early-payment discounts on offer (§4.5): money sitting in the oldest bands may be costing you goodwill, while money paid too early out of the young bands may be discount thrown away. Suppliers, like customers, are worked from this page.