Payables Intelligence
What should we pay, when, and with what trade-offs?
Reviews carrier settlements, fuel, labour and service payments against dispatch windows and unit funding. Each business-unit allocation retains its own cash and reserve, and cross-unit funding needs an explicit transfer.
- Payment plan within unit funding
- Carrier and hub commitments by window
- Duplicates and matching holds
- Discount capture weighed against cover
- Duration: 4–6 weeks for an outcome-based POC
How the AI works. The intelligence weighs every supplier payment against cash, entity reserves, supplier criticality, holds and early-payment discount terms, and proposes a payment run by week that never spends protected reserves. A predictive what-if tests receipts moving, holds being cleared, terms extended and discounts taken. It proposes; it does not release payments.
The sample shows S$1.31M of obligations, S$0.76M proposed and 18 critical obligations that would miss a dispatch or service window.