Model DSO + DIO − DPO across AR/AP/Inventory aging ledgers. Run 1,000 deterministic permutations. Project 30-day cash gaps. Export AP2 mandate JSON and CFO memo. Client-side. Zero PII.
| Bucket | Amount ($) | Collect. Rate % |
|---|---|---|
| 0–30d | ||
| 31–60d | ||
| 61–90d | ||
| 91–120d | ||
| 120d+ |
| # | DSO Δ | DPO Δ | Disc Rate | CCC Result | Cash Released |
|---|---|---|---|---|---|
| Calculating… | |||||
{ "awaiting": "first calculation..." }