Tapping Supplier Aged Debt in the Other Reports screen displays the report. From this screen, you can
The Supplier Aged Debt report shows how much money you owe (or owed) to your suppliers on a certain date.
The aged debt table shows the amount of money owed to each of your suppliers split into time periods. The 0-14 period represents unpaid purchase invoices that were dated in the last 14 days (or 14 days before the end date set for the report). Similarly, the 15-30 period shows the value of unpaid purchase invoices that were raised earlier (between 15 and 30 days ago). If you always pay your suppliers within 30 days of their invoice date, you should not expect to see any values in the 31-45 day column or older.
The total column on the right shows the total value you owe to each supplier.
The total row on the bottom shows the total value in each period. Values shown in the columns 91+ and 61-90 indicate debt that is older than 60 days. Paying your suppliers later can improve your cash flow (at their expense), but may also indicate that your business is having problems paying its suppliers.
The Next P&L Consolidation date from your Business Settings is used as the end date of the report. If this date has not yet passed, the report uses current date instead. If you've consolidated your profit and loss, the day after your last consolidation is used as the start date. Otherwise the date of the earliest transaction is used.
Use the and buttons to change the report date quickly to the previous or next financial period. The report will run for the whole of the financial period selected.
This button is used to send or print the report. It uses the standard Apple sharing panel and allows you to send the report by email or AirDrop, print it to an Airprint-compatible printer or send it to another app such as Dropbox. Three file formats of the report are available.