Finance/Cash Flow
Kitchen Team
OWNER
30-day cash forecast and vendor payment queue for seafood suppliers and rent.
30-day net
$75,080.00
Total inflows
$138,260.00
Due this week
$6,440.00
Approved payments
1
30-Day Net Cash
$75,080.00
Total Inflows
$138,260.00
Total Outflows
$63,180.00
| Gulf Coast Seafood Co. | Seafood | 2026-06-27 | $3,840.00 | High | Approved |
| Restaurant Depot | Dry Goods / Proteins | 2026-06-28 | $1,920.00 | Medium | Pending |
| Peach State Produce | Produce | 2026-06-26 | $680.00 | Medium | Scheduled |
| Peachtree Commissary | Rent | 2026-07-01 | $4,200.00 | High | Scheduled |
| LA Paper & Packaging | Packaging | 2026-07-05 | $840.00 | Low | Pending |
| Georgia Power | Utilities | 2026-07-12 | $892.00 | Medium | Pending |