Working Capital Intelligence
Do we have enough cash to fund delivery before customers settle?
The integrated liquidity view for transport and third-party logistics. It funds delivery before customer settlement and unlocks cash held in completed but unbilled jobs. Proof of delivery and rate approval decide billing readiness.
- Eight-week cash position by operating unit
- Six scenarios, four stress levers
- Unbilled completed jobs unlocked
- Linehaul and subcontract deadlines protected
- Duration: 4–6 weeks for an outcome-based POC
How the AI works. Predictive models estimate expected collections and recurring inflows week by week. The scenario engine re-runs the eight-week cash position whenever a lever or stress slider moves, and the intelligence turns the result into a recommended payment plan. It proposes; people decide, and nothing is executed.
Fuel, payroll and non-AP costs are treated separately from subcontractor invoices, and subcontract and linehaul deadlines protect committed delivery capacity.