Accounts Payable Spreadsheet: This will assist you to trace your outstanding payment to your suppliers, so as to be able to monitor your cash base and thus help you manage your liquidity.
Cashbook Spreadsheet: This will help you manage your cash receipts and payments from the point of receipt and payment up to the reporting stage.
Description:
Cash Receipt Recording
Cash Expenses Recording
Credit Sales Recording
Credit Purchases Recording
Accounts Payable/Creditors Records
Accounts Receivable/Debtors Records
Income Statement (Statement of Profit or Loss)
Balance Sheet (Statement of Financial Position)

Accounts Payable Spreadsheet: This will assist you to trace your outstanding payment to your suppliers, so as to be able to monitor your cash base and thus help you manage your liquidity.
Cashbook Spreadsheet:This will help you manage your cash receipts and payments from the point of receipt and payment up to the reporting stage.

Description:
Cash Receipt Recording
Cash Expenses Recording
Credit Sales Recording
Credit Purchases Recording
Accounts Payable/Creditors Records
Accounts Receivable/Debtors Records
Income Statement (Statement of Profit or Loss)
Balance Sheet (Statement of Financial Position)

Loan Payment Spreadsheet: This will help you monitor your loan payment, interest payment and interest due.

This will also assist you to follow up with your interest deductions by bank to avoid excess bank charges.
Description:
Payment per month or Year
Interest Payment per month or per year