Skip to content
X4Plan
Excel Template for Accounts Payable & Receivable – Easy Financial Management — X4Plan Excel spreadsheet preview
Accounts Payable & ReceivableExcel Template

Excel Template for Accounts Payable & Receivable – Easy Financial Management

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.

  • Best for: Small business owners and bookkeepers
  • Use cases: Business, Finance, Accounting
  • Where to buy: official X4Plan store on Etsy — instant digital download after checkout.

Comparing options? See all Accounts Payable & Receivable templates.

What this template helps you solve

accounts payable excel template

Built for people searching for accounts payable excel template who want a working Excel file instead of a blank sheet.

accounts receivable excel template

Built for people searching for accounts receivable excel template who want a working Excel file instead of a blank sheet.

ap ar spreadsheet

Built for people searching for ap ar spreadsheet who want a working Excel file instead of a blank sheet.

Get this X4Plan template on Etsy

Every X4Plan workbook is delivered through our official Etsy store, with listing details, previews and instant download.

Shop on Etsy →(opens the Etsy listing in a new tab)

Excel Template for Accounts Payable & Receivable – Easy Fin… — questions and answers

What is the Excel Template for Accounts Payable & Receivable – Easy Financial Management?
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.
Who is it for?
Small business owners and bookkeepers. It is typically used for business, finance, accounting workflows.
Where do I buy it and how is it delivered?
It is sold on the official X4Plan store on Etsy. After checkout, Etsy gives you access to the digital download on your purchases page — check the listing for the exact files included.
What else does X4Plan offer in Accounts Payable & Receivable?
X4Plan publishes several related Accounts Payable & Receivable products. Compare them on the Accounts Payable & Receivable Excel Templates page before you buy.

Related X4Plan products

Browse the full catalog
Professional Finance Spreadsheet – Accounts Payable & Receivable with Dashboards — X4Plan Excel spreadsheet preview
Accounts Payable & Receivable

Professional Finance Spreadsheet – Accounts Payable & Receivable with Dashboards

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.

Type:
Excel Template
Best for:
Finance teams and controllers
Smart Excel Spreadsheet for Accounts Payable Receivable – Automate Cash Flow P&L — X4Plan Excel spreadsheet preview
Accounts Payable & Receivable

Smart Excel Spreadsheet for Accounts Payable Receivable – Automate Cash Flow P&L

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.

Type:
Excel Template
Best for:
Growing businesses managing AP/AR in Excel
Complete Financial Control Excel Spreadsheet with Bank Reconciliation and FP&A Dashboard — X4Plan Excel spreadsheet preview
Financial Management

Complete Financial Control Excel Spreadsheet with Bank Reconciliation and FP&A Dashboard

A complete financial control workbook that brings transactions, bank reconciliation and an FP&A dashboard into a single Excel file.

Run the whole finance routine from one workbook.

Type:
Excel Template
Best for:
Business owners who want full financial control in Excel