Reports & Forecast
Financial reporting and amortization forecasting
Maria Jensen
AP Accountant
Reporting Period:January — December 2026
Monthly Amortization Forecast
Vendor Breakdown (Active)
DEAS A/S
390.000 kr.Tryg Forsikring
285.000 kr.Salesforce Inc.
198.000 kr.Microsoft Corporation
144.000 kr.Visma Enterprise
84.000 kr.ISS Facility
72.000 kr.Adobe Systems
48.000 kr.Atea Danmark
36.000 kr.Department Breakdown
Prepaid Aging Analysis
| Age Range | Count | Total Amount | Distribution |
|---|---|---|---|
| 0–3 months | 3 | 618.000 kr. | 39% |
| 4–6 months | 2 | 84.000 kr. | 5% |
| 7–9 months | 3 | 477.000 kr. | 30% |
| 10–12 months | 2 | 192.000 kr. | 12% |
| 12+ months | 2 | 234.000 kr. | 15% |