$0kOverdue AR
$2168kOverdue AP
68/100Cash pressure
$-3764k90-day net
Cash ladder
Pressure split
Net pressure
Top customers
Walmart Supercentre GTA$13k Real Canadian Superstore GTA$7k Supplier timing
Bay of Bengal Ocean Foods$251k Southern Cross Seafoods$247k Pacific Andes Seafood$227k Chilean Fjord Seafood$223k Patagonia Marine Foods$218k