Vendor Payments
Supplier bills
Opportunity
Save ₹9,583
₹10,000 discount − ₹417 interest
Pay Shree Ganesh Footwear by 21 Oct
Bill
₹5.00L
Due 10 Nov
Cash needed
₹2.31L
for 8 days
Financing cost
₹417
Funding plan
Cash
₹2.59L
Overdraft
₹1.00L
Razorpay credit
₹1.31L