Calculator
What is the total annual volume of your supplier payments? $
What is the term structure for your supplier payments (should add up to 100%)?
Net due on receipt %
1 to 30 days %
31 to 45 days %
46 to 60 days %
Over 60 days %
Term structure total: 0
What are the percentages for each payment type(should add up to 100%)?:
Check %
ACH %
Wire %
P-Card/V-Card %
Payment type total: 0
How many check payments each month?
How many ACH payments each month?