CashPilot Meridian Distributors Pvt Ltd · INR

Accounts payable

Preview optimizer

Open AP 2,40,94,085 · DPO 44.7 days · bills paid on due date

Aging (days past due)

Current2.30 Cr
95%
1-3010.9 L
5%
31-600
0%
61-900
0%
90+0
0%

Early-payment discounts

A discount is taken when its annualised return beats the hurdle rate (20%).

VendorTermsAnnualisedDecision
Gupta Spices Ltd2/10 net 3037.2%take
Mehta Edible Traders2/10 net 3037.2%take
Metro Fuel Services1/10 net 3018.4%skip
Om Cold Chain2/10 net 3037.2%take
Shree Plastics2/10 net 3037.2%take

Overdue vendors

VendorOverdueOldest
Gupta Spices Ltd7,88,6732 d
Akash Pest Control3,03,4801 d

Payment schedule (13 weeks)

Pay onVendorBillPriorityAmountNote
Fri 16 OctGupta Spices LtdBILL-00255normal7,88,673
Fri 16 OctAkash Pest ControlBILL-00329normal3,03,480
Mon 19 OctNeha Printing WorksBILL-00233normal5,34,344
Wed 21 OctTata Oils SupplyBILL-00114critical5,37,762
Wed 21 OctPowerGrid UtilitiesBILL-00379normal78,914
Thu 22 OctBluebird PalletsBILL-00306normal3,22,702
Fri 23 OctHindustan CartonsBILL-00593deferrable5,13,788
Mon 26 OctPatel PackagingBILL-00072critical10,13,195
Mon 26 OctMetro Fuel ServicesBILL-00279normal2,80,603
Mon 26 OctKohinoor FoodsBILL-00046critical9,23,671
Mon 26 OctLalit StationeryBILL-00477deferrable2,54,914
Mon 26 OctReliance Logistics PartnersBILL-00089critical10,88,769
Mon 26 OctCity TelecomBILL-00355normal73,996
Tue 27 OctPowerGrid UtilitiesBILL-00382normal99,136
Tue 27 OctVertex IT ServicesBILL-00405normal4,43,404
Wed 28 OctSunrise Agro MillsBILL-00024critical19,48,997
Thu 29 OctShree PlasticsBILL-00166normal2,98,142
Thu 29 OctAkash Pest ControlBILL-00330normal1,48,071
Thu 29 OctCrescent CleaningBILL-00428deferrable2,30,150
Thu 29 OctApollo Security ServicesBILL-00501deferrable6,61,756
Thu 29 OctSterling Legal AdvisorsBILL-00571deferrable1,38,431
Fri 30 OctMehta Edible TradersBILL-00142normal2,16,783
Mon 2 NovPatel PackagingBILL-00071critical10,01,664
Mon 2 NovOm Cold ChainBILL-00213normal3,13,778
Mon 2 NovNeha Printing WorksBILL-00234normal4,10,363
Mon 2 NovMehta Edible TradersBILL-00141normal1,77,922
Tue 3 NovApollo Security ServicesBILL-00500deferrable6,88,976
Thu 5 NovGreenfield FarmsBILL-00189normal1,58,815
Fri 6 NovZen Corporate TravelBILL-00451deferrable1,16,139
Fri 6 NovSterling Legal AdvisorsBILL-00570deferrable1,37,332
Tue 10 NovApollo Security ServicesBILL-00502deferrable4,70,823
Tue 10 NovBluebird PalletsBILL-00307normal2,41,334
Wed 11 NovMetro Fuel ServicesBILL-00280normal2,51,453
Wed 11 NovMetro Fuel ServicesBILL-00281normal3,08,856
Wed 11 NovZen Corporate TravelBILL-00452deferrable1,04,201
Fri 13 NovKohinoor FoodsBILL-00047critical12,76,799
Fri 13 NovGupta Spices LtdBILL-00256normal5,34,364
Fri 13 NovAkash Pest ControlBILL-00331normal2,68,287
Mon 16 NovPowerGrid UtilitiesBILL-00381normal60,250
Mon 16 NovSurya Equipment RentalsBILL-00524deferrable1,25,733
Mon 16 NovHindustan CartonsBILL-00594deferrable5,46,560
Tue 17 NovReliance Logistics PartnersBILL-00091critical8,68,498
Wed 18 NovPinnacle Insurance BrokingBILL-00545deferrable2,79,107
Fri 20 NovReliance Logistics PartnersBILL-00090critical6,70,487
Fri 20 NovCity TelecomBILL-00356normal70,406
Mon 23 NovGreenfield FarmsBILL-00188normal1,30,490
Mon 23 NovLalit StationeryBILL-00479deferrable1,60,627
Mon 30 NovNeha Printing WorksBILL-00235normal5,59,614
Mon 30 NovGreenfield FarmsBILL-00190normal1,83,521
Wed 2 DecHindustan CartonsBILL-00595deferrable4,51,957
Fri 4 DecTata Oils SupplyBILL-00115critical8,76,668
Wed 9 DecReliance Logistics PartnersBILL-00092critical6,82,437
Wed 9 DecHindustan CartonsBILL-00596deferrable4,29,274
Mon 14 DecTata Oils SupplyBILL-00116critical6,37,668