There is an easy way to schedule payments in advance, enabling you to stay on top of your business's cash flow and pay your bills on time—every time.
Here’s how to do it:
1- At the top left of the page, select Pay.
2- Select +New Payment.
3- In the Pay page, add your payment information under Payment details. Choose how you would like to pay, and what the vendor receives.
4- Under the Delivery date, schedule your payment to arrive on whatever future date works best for you and your business’s cash flow. You can select from preset delivery dates or choose a custom date.
- To select a custom date, select the Custom date option, then select the calendar icon to choose your preferred delivery date. Select Apply when done.
When selecting a delivery date in the calendar pop-up, federal holiday dates will be blocked. When you try to select the date, it'll display a Federal Bank Holiday.
The delivery speed depends on multiple factors: selected payment method, amount, delivery method, day, and time when you make the payment. Learn more about typical delivery timelines in this guide.
5- You can now complete the payment.
That's it! You've successfully created and scheduled a vendor payment. You can find your new payment in the Payments tab. Your payment details are saved, and funds will be delivered according to your selected timeline and method.
Scheduled a payment by mistake? Canceling a scheduled payment is simple.