Executive summary
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Generating executive summary…
Loading AP data from SAP…
Accounts payable
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Ageing position · today
- Not Due
- 1–30d
- 31–60d
- 61–90d
- 91–120d
- 120+d
DPO trend — rolling 6 months
Target: 45d
AI worklist — suppliers to pay
AI Risk
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AI Insights
Live scoring
Generating…
13-week payment forecast
AI Forecast
Monthly AP — Invoiced vs Paid
- Invoiced
- Paid
Top 10 Suppliers by Outstanding
Supplier exposure by age
13-week AP payment forecast
AI Forecast
Loading AR data from SAP…
Accounts receivable
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Ageing position · today
- Not Due
- 1–30d
- 31–60d
- 61–90d
- 91–120d
- 120+d
DSO trend — rolling 6 months
Target: 40d
AI worklist — top actions today
AI Risk
—
AI Insights
Live scoring
Generating…
13-week cash forecast
AI Forecast
Monthly AR — Invoiced vs Collected
- Invoiced
- Collected
Top 10 Customers by Outstanding
Customer exposure by age
13-week cash collection forecast
AI Forecast