{"product_id":"weekly-supplier-payment-run-bank-schedule-excel-template","title":"Weekly Supplier Payment Run \u0026 Bank Schedule – Excel Template","description":"\u003cp\u003e\u003cstrong\u003ePlan each supplier payment run: pick invoices due within your window, critical suppliers and early-payment discounts, and see a running total against the cash you have available.\u003c\/strong\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eAutomatic summary: Total invoices listed, Selected to pay, Early-payment discounts captured, Cash left after run, Invoices on hold, Payments over cash limit\u003c\/li\u003e\n\u003cli\u003eCalculated for you: Discount if paid now, Pay this run?, Amount to pay, Running total, Within cash?\u003c\/li\u003e\n\u003cli\u003eDrop-down menus for quick, consistent entry\u003c\/li\u003e\n\u003cli\u003eColour-coded status and progress highlights\u003c\/li\u003e\n\u003cli\u003eExample rows and a step-by-step \"How to Use\" sheet\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eInstant download\u003c\/strong\u003e (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.\u003c\/p\u003e","brand":"The Template Desk","offers":[{"title":"Default Title","offer_id":46480577462407,"sku":"XLT-1076","price":5.0,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0767\/5369\/8951\/files\/1qBwC-DiL1k-bhQpvUyQDSdXWxfbsJ4dv.png?v=1794304068","url":"https:\/\/se5ade-6w.myshopify.com\/products\/weekly-supplier-payment-run-bank-schedule-excel-template","provider":"The Template Desk","version":"1.0","type":"link"}