Working capital
Payables & Receivables
Supplier invoices, receivable accounts, payment status and due dates.
Total payables
₦86M
48 invoices
Due this week
₦42M
6 invoices
Total receivables
₦18M
14 accounts
Overdue
₦5.8M
3 accounts
Payables
Supplier invoices
| # | Vendor | Amount | Due | Status |
|---|---|---|---|---|
| INV-9821 | Bua Foods Distribution | ₦18,400,000 | Tomorrow | Due |
| INV-9822 | Emzor Pharmaceuticals | ₦9,200,000 | 5 days | Scheduled |
| INV-9823 | Nestlé Nigeria Plc | ₦12,800,000 | 12 days | Scheduled |
| INV-9824 | Mega Plaza Wholesale | ₦22,600,000 | Overdue 3d | Overdue |
| INV-9825 | Procter & Gamble | ₦7,600,000 | Today | Due |
Receivables
Credit customers
| # | Customer | Amount | Due | Status |
|---|---|---|---|---|
| REC-2042 | Premium Hotels Ltd | ₦4,200,000 | Today | Due |
| REC-2043 | Federal Medical Centre | ₦8,600,000 | 8 days | Scheduled |
| REC-2044 | Abuja Govt Office | ₦3,400,000 | Overdue 6d | Overdue |
| REC-2045 | Capital Catering Co. | ₦1,840,000 | 14 days | Scheduled |