Midwest Steel Co.
Net 30 · prepay option
Q2 chassis production run
$420.0K
Due week 5 · Jul 23
scheduledPayables
Supplier terms & AP calendar
Supplier prepayments, terms, and due dates tied to the thirteen-week cash forecast — mapped to production runs.
AP due (30 days)
$1.7M
DPO 38 days average
Upcoming outflows
PolyChem Midwest
Net 15 · prepayment required
Resin pellet run · cell 2
$215.0K
Due week 5 · Jul 23
prepay dueBearings Direct
Net 45
Precision Robotics components
$185.0K
Due week 7 · Aug 6
scheduledConsumers Energy
Monthly
Plant utilities
$42.0K
Due week 6 · Jul 30
fixed