Payables Intelligence
What should we pay, when, and with what trade-offs?
Reviews subcontract evidence, critical need-by dates, equipment and material commitments and withheld retention. Current supplier payments and withheld subcontract retention are assessed separately, and job cash is never pooled automatically.
- Payment plan within each job's funding
- Critical need-by dates highlighted
- Subcontract retentions shown separately
- Duplicate imports and matching holds visible
- 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$0.86M of obligations, S$0.42M proposed for payment, S$0.44M unpaid after week 8 and 21 critical obligations that would miss a completion or redelivery window.