Finance · Cash Flow Agent
Cash Flow
AI cash-control dashboard for collections, payments, runway, forecast and liquidity risk.
Range
View
Scenario
Bank
Dept
Cash on Hand
฿28.4M
▼ 6.1% vs LYMin ฿18M
13-Week Runway
11.2wks
Target ≥ 10w
Collections Due (30d)
฿24.6M
92% confidence
Payments Due (30d)
฿18.2M
2 critical
Net Cash Movement
+฿6.4M
▲ 3.2% vs LYWeekly avg
OTA Receivables
฿12.7M
incl. ฿2.3M commission
Payroll & Fixed (30d)
฿9.6M
Coverage 1.4x
Cash Risk Score
62/100
AI conf. 88%
Cash Position Summary
Cash on hand฿28.4M
13-week runway11.2 wks
Expected collections (30d)฿24.6M
Payments due (30d)฿18.2M
Net cash movement (30d)+฿6.4M
Minimum cash threshold฿18M
Cash risk score62 / 100
Top Cash Risks
- Hotelbeds AR ฿0.88M · 60d+ overdue
- W22-W23 closing cash within ฿1.2M of floor
- OTA commission accrual ฿2.3M unsettled
- Aug-Sep stress case shows ฿4.6M deficit
- Energy bill ฿1.42M due in 3 days · approval pending
Neopetal AI InsightCash position is stable but tightening. Closing cash will dip to ฿19.2M in W23 — within ฿1.2M of the ฿18M floor. The primary lever this week is accelerating ฿2.4M of OTA + corporate AR while deferring ฿0.65M of non-critical marketing and maintenance spend. Recommended action this week: approve the 7-day extension with CP Foods and personally escalate Toyota Motor TH (฿1.42M). Confidence 88%.
Cash Flow Forecast · Weekly
Cash Waterfall · Next 30 days (฿M)
Thai contextOTA payout lag in Thailand averages 45–60 days. Booking.com / Agoda commissions (~18%) + 7% VAT + 10% service charge + 3% withholding on foreign contractors compresses effective margin ~5pp vs gross room revenue. Plan AP around the 15th and 30th VAT cycle and prioritize SSO before the 7th.