Payments Management
Manage payment schedules, approvals, and bank transfers
Pending Payments
$45,000
1 payments
Scheduled
$25,000
1 payments
Processing
$15,750
1 payments
Overdue
$0
0 payments
Payment Queue
Manage and process scheduled payments
| Supplier | Invoice | Amount | Due Date | Status | Payment Method | Approvals | Actions | |
|---|---|---|---|---|---|---|---|---|
TechCorp Solutions REF-001 | INV-2024-001 | USD 25,000 | Oct 13, 2025 | Scheduled | Primary Business Account | L1 L2 | ||
Global Manufacturing Inc REF-002 | INV-2024-002 | USD 45,000 +$1.5 fees | Oct 17, 2025 | Pending | ACH Transfer | L1 | ||
European Suppliers Ltd REF-003 | INV-2024-003 | EUR 15,750 +$25 fees | Oct 08, 2025 | Processing | International Wire | L1 L2 |