ReadyBooks
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PAYMENT TRACKING

Know exactly who owes you — and who you owe

Track every payment, receipt, and outstanding balance in real time. Ageing analysis, cheque lifecycle management, and cashflow insights — all in one place.

Complete payment management

From recording payments to chasing overdue invoices, ReadyBooks handles the full receivables and payables cycle.

Payment recording

Record payments against invoices with support for cash, bank transfer, UPI, cheque, and credit card. Link to the correct invoice automatically.

Ageing analysis

See outstanding amounts in 30, 60, 90, and 90+ day buckets. Know which customers need follow-up and prioritise collections.

Cashflow tracking

Real-time view of money coming in and going out. See daily, weekly, and monthly cash flow trends across all accounts.

Cheque management

Track cheque lifecycle from received to deposited to cleared or bounced. Get alerts for deposit dates and clearance.

Overdue alerts

Automatic flagging of overdue invoices. See overdue amounts per customer and take action before debts age further.

Partial payments

Record partial payments against any invoice. Status updates automatically from unpaid to partially paid to fully paid.

Why teams choose ReadyBooks for payments

Stop losing track of who owes what. Get a clear picture of your receivables and payables.

Faster collections

Ageing analysis and overdue alerts help you follow up with the right customers at the right time. Reduce your DSO.

Accurate cash position

Know exactly how much cash you have, how much is expected, and how much you owe — updated in real time.

Cheque peace of mind

Never miss a cheque deposit date or wonder if a cheque has cleared. Full lifecycle tracking from receipt to clearance.

Auto ledger posting

Every payment automatically creates the correct journal entries. Your ledgers are always up to date without manual posting.

Built for Indian payment workflows

Indian businesses deal with a unique mix of payment modes — cheques, RTGS, NEFT, UPI, cash, and more. ReadyBooks handles all of them natively, with correct ledger posting for each type.

Whether you are collecting from 10 customers or 10,000, the ageing analysis and overdue tracking ensure nothing falls through the cracks. Your CA gets clean payment records, and your bank reconciliation is always current.

Frequently asked questions

Take control of your cash flow

Start tracking payments for free. Know who owes you money — and collect it faster. No credit card required.