Bills
Track and pay vendor bills & purchase orders
Cash shortfall detected — $21,264.03 gap
You have $23,847.52 on hand but $45,111.55in bills due. Slate pays your vendors today — you repay over 12 weeks.
Cash on Hand
$23,847.52
Won't cover all bills
Shortfall
-$21,264.03
Slate can cover this
| Bill # | Vendor | Category | Due Date | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| BILL-401 | Home Hardware Supply | Materials | Apr 1, 2026 | $6,430.50 | Due Tomorrow | |
| BILL-400 | CAT Equipment Rentals | Equipment | Apr 2, 2026 | $8,200.00 | Due in 2 days | |
| BILL-399 | Brampton Concrete Ltd. | Materials | Apr 5, 2026 | $12,750.00 | Due in 5 days | |
| BILL-398 | Ontario Safety Supply | Safety | Apr 7, 2026 | $1,895.25 | Due in 7 days | |
| BILL-397 | Mississauga Lumber Co. | Materials | Apr 10, 2026 | $4,320.00 | Due in 10 days | |
| BILL-396 | GTA Plumbing Wholesale | Materials | Apr 12, 2026 | $3,175.80 | Due in 12 days | |
| BILL-395 | Wajax Industrial | Equipment | Apr 3, 2026 | $5,500.00 | Due in 3 days | |
| BILL-394 | WSIB Ontario | Insurance | Apr 15, 2026 | $2,840.00 | Due in 15 days |