Creditors & Debtors Report

Here you can view a list of your creditors and debtors using the 2 tabs: ‘Creditors’ and ‘Debtors’

It’s a simple list of your customers and suppliers showing how much money is owed each way. For more detailed interaction, see the Customers or Suppliers screens.


Debtors owe you money. They’re usually your customers who have part-paid transactions or invoices.

Clicking a customer here will take you to the Customers screen.


Creditors are people or companies you owe money to. They’re usually your suppliers for whom have part-paid transactions.

Clicking a supplier here will take you to the Suppliers screen

There’s one special creditor here that you won’t see much elsewhere – HMRC. This lets CalCal keep track of your tax and VAT payments.

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