Cascade Metals & Alloy
Medium dependencySteel, brass fittings · Roberta Ing · Net 30
- You owe
- $168,200
- Next payment
- Aug 17, 2026
- YTD spend
- $1,204,000
- On-time rate
- 88%
Your obligations and opportunities
Next payment due
$74,800
Aug 17, 2026 · in 2 days
Discount opportunity
None
No early-payment terms on file
Cost trend
Rising
Brass surcharge +9% since May
Dependency
Medium
Two alternate vendors on file
Cascade has no early-payment incentive, so paying ahead of the due date only reduces your cash buffer. A brass surcharge introduced in May is feeding into fitting margins.
Payment obligation timeline
Scheduled from bills read in QuickBooks
- PO-8790 invoice dueAug 17, 2026 · No discount available$74,800
- PO-8865 invoice dueSep 2, 2026 · Standard Net 30$53,400
- PO-8931 invoice dueSep 24, 2026 · Standard Net 30$40,000
Cost index
Landed unit cost, indexed to February = 100
Recommended (advisory)
Explanations, not instructions — no payment is ever scheduled here
No incentive to pay early
Cascade offers no discount terms. Holding to the due date keeps $74,800 available through the Sep 4 forecast low point.
Surcharge is renegotiable
The 9% brass surcharge is line-itemed separately on every invoice since May, which historically signals a temporary pass-through rather than a base price change.
Pay on due date — no discount to capture, protect cash
Advisory only —i2cashflow reads bills and purchase orders. It never creates a payment, a purchase order or a vendor credit.