Open AP2.1%
$4.76M
239 open · $1.44M overdue
Overdue4.0%
$1.44M
68 bills
Paid MTD9%
$140K
outbound cash
Early-pay save25 take
$8.5K
ranked captures
Pending approval$1.66M
103
blocked from pay run
Dup risk41 pairs
$766K
open review
Paid out vs new bills
Northline · weekly
PaidBilled
W2 Pay run · benefits batchW4 Cloudspan overage overdueW6 D&O insurance paidW9 Approval threshold → $5K
AP aging ($K)
$4.76M open
1,408
Current
1,434
1–30
1,456
31–60
467
61–90
0
90+
Largest open balances
by balance
| Vendor | Balance | Age |
|---|---|---|
| Ironclad Security | $67K | 48d |
| Iron Services | $66K | 0d |
| Peak Co | $66K | 45d |
| Tide Supply | $63K | 66d |
| Peak Services | $63K | 13d |
| Northline Benefits Co | $62K | 0d |
| Union LLC | $62K | 11d |
Top open bills
balance due
| Bill | Vendor | Status | Balance | Due |
|---|---|---|---|---|
| BILL-2293 | Ironclad Security | Approved | $67K | 06-16 |
| BILL-2448 | Iron Services | Pending | $66K | 08-16 |
| BILL-2387 | Peak Co | Open | $66K | 06-19 |
| BILL-2426 | Tide Supply | Approved | $63K | 05-28 |
| BILL-2471 | Peak Services | Overdue | $63K | 07-21 |
| BILL-2210 | Northline Benefits Co | Scheduled | $62K | 08-15 |
| BILL-2318 | Union LLC | Overdue | $62K | 09-09 |
| BILL-2510 | Papertrail Print 20 | Approved | $60K | 08-01 |
Pay-on-time health
42 drafts · 103 pending
70
on-time
Open AP$4.76M
Overdue$1.44M
Paid MTD$140K
Early-pay save$8.5K
Root-caused alerts
symptom → cause → fix
Do this next
scored from overdue + early-pay + approvals + dups
#194
Pay Cloudspan overdue $19.8K
20d · infrastructure
$20K
#290
Capture early-pay top 5
25 ranked · ~$8.5K save
$8.5K
#384
Clear High approval queue
74 high · unlock pay run
$1.66M
#480
Review High dup pairs
3 open · risk $766K
$766K