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Demo mode — all figures, customers, suppliers and SKUs shown here are sample data for demonstration purposes only.

Halcyon Packaging

Low dependency

Cartons, strapping · Nina Okafor · Net 30

You owe
$28,400
Next payment
Aug 14, 2026
YTD spend
$212,000
On-time rate
91%

Your obligations and opportunities

Next payment due

$14,200

Aug 14, 2026 · 1 day past due

Discount opportunity

None

No early-payment terms on file

Cost trend

Rising

Carton cost +7% since March

Dependency

Low

Commodity, many vendors

A $14,200 invoice slipped one day past due. Small in dollar terms, but Halcyon reports payment behaviour to a trade bureau that feeds your supplier credit profile.

Payment obligation timeline

Scheduled from bills read in QuickBooks

  1. PO-8801 invoice dueAug 14, 2026 · 1 day past due$14,200
  2. PO-8874 invoice dueSep 8, 2026 · Net 30$14,200
Captured $0 in 12 moMissed $00% capture rate

Cost index

Landed unit cost, indexed to February = 100

Recommended (advisory)

Explanations, not instructions — no payment is ever scheduled here

Advice
  • Past-due balance is small but visible

    Halcyon reports to a trade credit bureau. Clearing this keeps your supplier credit profile clean at negligible cash cost.

  • Packaging cost rise is passing through to freight-in

    Carton costs are up 7% since March, adding roughly $0.34 per shipped order to landed cost.

Pay now — past due, protects 99% on-time record

Advisory only —i2cashflow reads bills and purchase orders. It never creates a payment, a purchase order or a vendor credit.