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THE FEUTEX TOOLKIT

Supplier Payment Cash Budget

Budget payments from current purchases and previous-period supplier balances.

Finance workspace● Runs in your browser
01 Your input
02 Your result
View or copy raw result data
FormulaCash payment = v.purchases*v.current_payment/100+v.prior_purchases*v.prior_payment/100+v.other_payables ; New purchase balance = v.purchases*(1-v.current_payment/100)
Sources and model references

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "purchases": 60000,
  "prior_purchases": 50000,
  "current_payment": 30,
  "prior_payment": 70,
  "other_payables": 4000
}

Accuracy and scope

Deterministic planning scenario; inputs are assumptions, not forecasts. Excludes taxes, financing, legal requirements and costs not explicitly entered. Source explains the underlying planning framework; this specific scenario arithmetic is original.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.