AP Calculators
Days Payable Outstanding (DPO) Calculator
This calculator determines your estimated number of days payables outstanding and the impact of increasing or reducing the number of days on your company's cash flow.
Click here for instructions and to use the Days Payable Outstanding Calculator OR
Click here to go directly to the DPO calculator
AP Tools
(Note: The templates pop-up in their own window and you may have to authorize your browser to allow the pop-up for access to the calculator if you have pop-up blocking software installed.)
1099 Information Return Overview & Deadlines Template
This template provides a brief overview of 1099 information returns and reporting deadlines in a Microsoft Excel Format.
Click here for this template.
Capital Expenditure Policy
This template provides an example of a capital expenditure policy that can be used in the development of an Accounts Payable Manual. This template is in a Microsoft Word format.
Click here for this template.
New Vendor Information Form
This template can be used for documenting the addition of a new vendor to the vendor data base. This template is in a Microsoft Excel Format.
Click here for this template.
