Dashboard
Northwind Freight & Fulfillment, Inc. · money found in vendor bills, cash coming due, and what needs you today. Every number is calculated by code.
Billing mistakes found
Review bills$28,923.90
to recover from 18 bills and payments with no bill
- Awaiting approval
- $24,584.25
- 18 bills
- Disputes approved
- $0.00
- 0 bills
- Bills checked
- 40 of 40
- all lines checked
- Paid with no bill
- $4,339.65
- 2 payments
Reminders
4 open- MF-1016 from Midwest Fuel Supply is 16 days overdue
$7,832.75, due 2026-10-02. Pay it, or note why it is on hold.
- Chase INV-0008: Lakeview Manufacturing Co. is 10 days late
$4,205.00 outstanding of $9,205.00, due 2026-10-08.
- Chase INV-0009: Great Lakes Outdoor Supply is 3 days late
$8,865.12 outstanding, due 2026-10-15.
Cash out, next 30 days
$36,316.35
12 vendor bills expected to be paid · 1 already past due
21 Oct 2026 to 19 Nov 2026 (from the latest bill)Projections
Owed to you
$56,040.32
on 6 issued invoices · $13,070.12 overdue
Expected in, next 30 days: $56,040.32Invoices