Late payments and forgotten invoices are a cash problem before they are an accounting problem. These X4Plan workbooks keep payables and receivables in one controlled list, with due dates, status and dashboard summaries that connect straight to your cash position.
3 real listings. Every card opens the corresponding product page on Etsy.
A straightforward Excel workbook for logging bills to pay and invoices to collect, with due dates and status tracking in one place.
Know exactly what you owe and what you are owed this week.
Payables and receivables management combined with dashboard views so balances, aging and totals stay visible without manual reports.
Turn AP/AR records into a clear financial dashboard.
AP and AR entries feed cash flow and profit & loss views automatically, so one set of records drives several reports.
One entry updates payables, receivables and cash flow.
Open the official X4Plan Etsy store to compare listings, read the full descriptions and download instantly.
Accounts payable is what your business owes to suppliers and vendors. Accounts receivable is what customers owe your business. Managing both together shows whether incoming payments will cover outgoing ones in the same period.
Small business owners, bookkeepers, accountants and finance teams who invoice customers, pay suppliers and need a controlled view of both sides.
These workbooks are used to manage:
The Excel Template for Accounts Payable & Receivable is the direct, simple option. The Professional Finance Spreadsheet adds dashboards. The Smart Excel Spreadsheet connects AP/AR entries to cash flow and P&L views.
| Product | Type | Best for | Etsy |
|---|---|---|---|
| Excel Template for Accounts Payable & Receivable – Easy Financial Management | Excel Template | Small business owners and bookkeepers | View(opens the Etsy listing in a new tab) |
| Professional Finance Spreadsheet – Accounts Payable & Receivable with Dashboards | Excel Template | Finance teams and controllers | View(opens the Etsy listing in a new tab) |
| Smart Excel Spreadsheet for Accounts Payable Receivable – Automate Cash Flow P&L | Excel Template | Growing businesses managing AP/AR in Excel | View(opens the Etsy listing in a new tab) |
Every X4Plan product is delivered through our official Etsy store, with all details, requirements and pricing on the listing page.
