Accounts Receivable & Payable Aging Dashboard
Monitor DSO, DPO, aging buckets, and working capital in one view. Free .xlsx with formulas. Tracks Total Open Receivables, Total Open Payables.
Finance · dashboard · CC0 · Public domain · Built by Sheetly AI
About this template
This finance dashboard brings together indicators like "Total Open Receivables", "Total Open Payables" and "Days Sales Outstanding (DSO)" in a single view. Edit the entries in the Data tab and the dashboard numbers update instantly — no need to build the spreadsheet from scratch.
Use this template to track open customer invoices and vendor bills, analyze aging buckets, and monitor key cash flow metrics such as DSO, DPO, and working capital. Enter each receivable and payable line with its due date, amount, and customer or vendor name. The summary KPIs and charts should be linked to this data to show current exposure, overdue balances, and collection/payment performance. Update the data regularly to keep your cash planning and working capital insights accurate.
Released under the CC0 license (public domain): you can download, edit and use it freely — including in commercial projects — with no attribution required.
Use cases
- Visualize indicators like "Total Open Receivables" and "Total Open Payables"
- Make faster decisions based on "Days Sales Outstanding (DSO)"
- Compare your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Total Open Receivables
- Total Open Payables
- Days Sales Outstanding (DSO)
- Visual dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)
What's inside the file
- 3 tabs: Dashboard, Data, Instructions
- 40 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 37 rows × 21 columns already laid out and formatted.
- Built-in chart that updates with your numbers.
Everything is a normal .xlsx: it opens in Excel, Google Sheets, LibreOffice and Numbers, with no add-ons, no macros and no locked cells.
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