Synced 4 min ago

Demo mode — all figures, customers, suppliers and SKUs shown here are sample data for demonstration purposes only.

Payables

Payment priority

What to pay, when, to optimise cash. Sequenced against your Sep 4 forecast low point and available discount windows.

Due in 30 days$328,750Discounts open3 · $3,653

AP × CashCross-domainCash you're financing$352,000

Working capital gap

You pay suppliers in 30 days but your customers effectively pay in 55. You're financing a 25-day gap — about $352,000 out of your own cash at any given moment.

You pay in30 days

You're paid in55 days

Gap financed25 days

Recommended action: Six accounts contribute 71% of the gap. Moving them to Net 15 or deposit terms would release roughly $141,000.

AP × Margin Discount vs cash

2% early-pay discount available on Acme Industrial — taking it this week won't breach your forecast. Capture it.

Paying $148,500 on Aug 22 captures $2,970 and still leaves $296,800 projected on Sep 4, clear of your floor.

Checked against the i2C CashHorizon projection — advisory only, no payment is scheduled or released.

Ranked worklist

Display only — i2cashflow never schedules or releases a payment

How this list is ordered: discount value captured per dollar of cash used, then past-due exposure, then due date — all constrained by keeping the projected balance above your $250,000 floor.