Operations - Supplier Register and Payments

Summary of critical supplier relationships, contracts, and payment issues.

Liquor Wholesalers

ALM:

  • Major Victorian wholesaler
  • Ordering via online portal
  • Payment terms: ~30 days credit

Paramount:

  • Major Victorian wholesaler (largest in Victoria)
  • Ordering via online portal
  • Payment terms: ~30 days credit

Strategic Supply Contracts

Mountain Goat Brewery Agreement:

  • Scope: 54,000 litre beer supply agreement
  • Status: 49,000 litres sold to date (nearly exhausted)
  • Original deal (2018): Secured three taps for $20,000
  • Market conditions: Tap deal market currently poor; venue can return to market but conditions unfavourable

External Security

VCPG Security:

  • External security agency
  • Selected after several failures; currently the best agency available
  • Victorian law requires external security at licensed venues (internal security prohibited)

Critical Payment Issues

Pattern: Bills paid late due to workload pressures

Consequences:

  • Suppliers have cut off deliveries when CEO hasn’t paid
  • Stock doesn’t get delivered, affecting entire week of trading
  • Impacts performers too — payment sometimes delayed, consuming Emily’s time to chase
  • Creates supplier frustration and relationship friction

Root cause: CEO bottleneck — payment approvals trapped at executive level despite urgent operational need

Strategic implication: Late payments directly damage operational stability (stock unavailability) and staff morale (performer payment delays). This is a critical area for invoicing and payment automation.