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Maple Leaf Contractors Inc. · FY 2025-2026

Working Capital Available

$75,000

Based on

$142K receivables

Est. daily cost

$48.75/day

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Total Receivables

$142,380.25

Current

$87,230.00

Overdue

$55,150.25

Total Payables

$38,942.10

Current

$31,450.00

Overdue

$7,492.10

Net Cash Position

$34,734.65

Chequing

$23,847.52

Savings

$15,200.00

Cash Flow

Inflow Outflow

Oct

Nov

Dec

Jan

Feb

Mar

Top Expenses

Materials & Supplies$18,450.00

Subcontractor Fees$12,300.00

Payroll$9,875.00

Equipment Rental$6,200.00

Insurance$4,150.00

Other$3,425.00

Bank & Credit Cards

TD Business Chequing

$23,847.52

RBC

RBC Savings

$15,200.00

TD Business Visa

-$4,312.87

Recent Activity

Invoice #INV-1047 sent

Northshore Developments

$24,500.00

2h ago

Payment received

Cityview Properties

$18,750.00

5h ago

Bill #BILL-382 due

Home Hardware Supply

$6,430.50

1d ago

Expense recorded

Equipment Rental - CAT 320

$2,100.00

1d ago