What report shows the money a company owes the next 30 60 and 90 days?

The report that shows the money a company owes in the next 30, 60, and 90 days is typically referred to as the "Accounts Payable Aging Report." This report categorizes outstanding invoices based on how long they have been unpaid, allowing companies to monitor their short-term liabilities and manage cash flow effectively. It helps identify upcoming payment obligations and prioritize payments to suppliers.