Dashboards - CONNECTED AI

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Type Status Co Ccy Min Max

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Authenticating…

FX — Not yet loaded

Loading AP data from SAP…

Accounts payable

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Executive summary —

Generating executive summary…

Ageing position · today

0–30d
31–60d
61–90d
91–120d
120+d
On account

AI worklist — suppliers to pay

AI worklist —

13-week payment forecast

AI Forecast

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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Executive summary —

Generating executive summary…

Ageing position · today

0–30d
31–60d
61–90d
91–120d
120+d
On account

AI worklist — top actions today

AI worklist —

13-week cash forecast

AI Forecast

Cancellations & replacements

Top 10 Customers by Outstanding

Customer exposure by age

13-week cash collection forecast

AI Forecast