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Payment Delay Prediction
Scores every invoice by delay likelihood using amount, due timing, and overdue status. Estimates payment probability within the next 7 days with confidence ranges.
ABC Pharma · ₹5.2L
Delay risk: HIGH
Expected: 7–14 days
📉
Expense Spike Forecast
Detects concentrated outflow windows — salaries, rent, vendor clusters — and explains when the spike itself triggers the crisis, not just reports it after the fact.
10 Apr spike window
Salary: ₹6.5L
Vendor pressure: ₹4.2L
📈
Pipeline Conversion Prediction
Transforms open deals into weighted inflows — so pipeline becomes a realistic cash input rather than an optimistic sales list on a spreadsheet.
Pipeline: ₹19.5L
Weighted: ₹8.1L
Near-term: ₹4.2L
🧮
Working Capital Trajectory
Projects working capital across day 5, 10, 15, 20, 25, 30 using delay-adjusted inflows, due payables, and fixed-cost burn — not optimistic totals.
Day 10: Tight, positive
Day 20: Negative
Action window: 10 days
🎯
Collection Priority Queue
Ranks receivables by survival impact — combining invoice size, timing, and risk to guide follow-up effort where it matters most for cash position.
1. ABC Pharma
2. Metro Retail
3. Nova Clinics
🤝
Vendor Optimisation
Separates must-pay obligations from deferable vendors so survival decisions can be sequenced intelligently rather than handled blindly under cash pressure.
Salary: MUST PAY
Vendor A: DELAYABLE
Marketing: FLEX
🧪
Scenario Simulation
Compares no-action, collect-faster, cost-cut, and mixed rescue paths — showing which intervention creates the biggest runway gain. Not just what is happening, but what to do about it.
