# AP Forecast

Translate a monthly purchases plan into a vendor-level AP roll-forward, a 12x12 payment timing matrix, weighted-average DPO, and a dashboard with peak-AP and timing-distribution status.

- Canonical: https://finamodel.com/templates/ap-forecast
- Download (.xlsx): https://finamodel.com/templates/ap-forecast.xlsx
- Category: Corporate Finance
- Model type: Operating model
- Difficulty: Intermediate
- Audiences: CFOs & FP&A, Founders & operators
- Tags: accounts payable, dpo, working capital, vendor terms, cash forecast

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