Receivables Calculator

Use dated invoice rows to build the payment forecast.

Your numbers

Enter your numbers to see the result.

How Receivables works

Add unpaid invoice amounts for total receivables. Dated invoice rows group expected payments into this week and this month; forecasts are not guarantees of collection.

A worked example

These sample values illustrate the calculation. Use your own numbers in the calculator for your result.

Example inputs
Outstanding invoice total
3000
Expected this week
1000
Expected this month
2500
Total receivables
$3,000.00
Expected this week
$1,000.00
Expected this month
$2,500.00

Assumptions and limits

Use dated invoice rows to build the payment forecast.

Planning estimate only. This is not legal, tax, payroll or accounting advice.