Payment calendar

Global reporting system

Corporate payment calendar

The corporate bill payment calendar can help you organize your bills and payment schedule. You can use this calendar to track your account balance and make sure you pay all of your bills on time.

How to avoid cash gaps? What to do if the company has no money left on the account, and you need to pay invoices? How to correctly allocate the funds that have come into the bank account? The most convenient tool to manage invoices of the company is the payment calendar. The payment calendar with Finoko is automated, you will not only have control over invoices, but you will also be able to decide on which day it is best to pay. 

How Finoko’s Payment Calendar Helps You

The Finoko payment planner is designed specifically to understand how much money a company needs to be paid out in each operation today, tomorrow or any day in the future. The system allows the collection of information on future income and payments.

A matching mechanism is used for payment management. Integration with accounting programs will help to create requests quickly.

Why You Should Use a Monthly Bill Calendar

You should use a monthly bill payment plan to help you manage your finances. This will help you avoid overextending.

A monthly bill payment calendar should be used to keep track of when payments are due on your bills. This will help you avoid late fees and interest charges. Finoko also allows you to easily see when you have funds available to pay your bills. This will help you avoid overextending yourself.

How To Use a Bill Calendar

bill calendar

To use a digital bill calendar payment you open a list of requests and click on the “Add payment request” button. Enter the date, time, and details for your document, and click on the “Save” button. The next steps you provide info about the account of the budget, attach invoice and your document is ready to be sent for approval. 

Why a Monthly Bill Calendar Works

A monthly billing cycle makes it easier to keep track of when bills are due. This is especially helpful if you have number of bills that need to be paid each month. Finoko allows you to see when each bill is due, and then use that information to create a payment plan. This way, you will be able to pay all of your bills on time.

Ready to Manage Your Bills Better?

Are you ready to manage your bills better? If so, start by paying your bills on time. This will help you avoid late payments and interest charges. Plus, a regular pay planner will help your calendar account stay in good shape. Charges can add up quickly, so making payments on time will help your calendar account stay in good shape. Plus, it’ll help avoid any unexpected late fees.

Timing Of Payments

The timing of payments is important because it affects how much money is left in an account at the end of the month. A payment’s due date affects how much money will be transferred into an account from a creditor such as a payee’s bank. The payee’s bank must calculate the amount of money that will be transferred, which is called a payee’s pay date.

The payee’s pay date is the day that the payee will receive the money from the payer. The timing of payments is when the payee will receive the money. Payments bills are bills that the payer sends to the payee to tell the payee when the money is going to be transferred. The pay planner is a calendar that the payer uses to track when the money is going to be transferred. The account is a place where the payee can store the money that they are going to receive from the payer.

Bill Pay: Schedule a Payment

To schedule a payment in Finoko you go to “Bill Payment” on the main menu and select “Schedule”. You will be prompted to enter the amount and the frequency.

Payment calendar in Finoko

Main advantage of the Finoko payment calendar is the possibility to rearrange the scheduled requests by dates. You can choose how many you want to pay and determine the cash flow plan.

It’s easy enough to do this. Without leaving the calendar, choose the position you want to move, click and move to the desired date. Day amounts and balances are automatically recalculated.

The result of the planning of payments is an approved list of invoices that need to be paid on every day.

The bank statement can be uploaded to the Finoko payment calendar and all requests are automatically posted as paid (or partially paid).

Payment calendar

Finoko soft systems

Web based solution and mobile application for management accounting, budgeting, corporate performance management, cash flow management and KPI dash boards.


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