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Accounting & Bookkeeping · Cash Flow & Petty Cash

Accounts Receivable Tracker

Monitor customer invoices by aging buckets to prioritize collections and improve cash flow.

This template tracks outstanding customer invoices organized by aging periods (0-30, 31-60, 61-90+ days) to help you identify overdue accounts and manage payment follow-ups. It provides a clear view of your receivables health, enabling better cash flow forecasting and faster collection of outstanding payments.

Perfect for small businesses, accounting teams, and finance managers who need to reduce payment delays and maintain healthy working capital. The aging bucket structure automatically categorizes invoices, making it easy to prioritize collection efforts on the oldest accounts.

What's inside

  • Customer invoice tracking
  • Aging period buckets (0-30, 31-60, 61-90+ days)
  • Amount columns by aging category
  • Dynamic date calculation with NOW function
  • Clear visibility of overdue accounts
#accounts receivable#customer tracking#invoice aging#cash flow#collections#payment follow-up

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.xlsx · 3 sheets · included with lifetime access

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