Pending Review Queue
3 items require action| Invoice ID | Customer | Amount | GST (9%) | Due Date | Status | Details |
|---|
DBS/OCBC Bank Feed Feed (Today)
| Date | Ref/Sender | Received | Match Suggestion |
|---|
AI Reconciliation Summary
| SO Reference | Customer | Product Details | Value (SGD) | Days Held | Status | Action |
|---|
Rolling 4-week cash collection forecast based on open invoice due dates, customer payment profiles, and backorder release schedules.
| Forecast Category | Week 1 | Week 2 | Week 3 | Week 4 | Total Forecast |
|---|
Current
$0
1–30 Days
$0
31–60 Days
$0
61–90 Days
$0
90+ Days
$0
Receivables Aging Distribution
Days Sales Outstanding (DSO)
34 Days
Target: < 30 Days
Normal