Finance · Agent 04b
AI Cash Collection ( in )
AI receivables control, collection forecast, reminders, disputes and cash recovery.
Total receivables
฿22,840,000
▲ 4.2% vs LY31.6% of monthly rev
Due next 30d
฿14,620,000
86% confidence · ฿2,040,000 at risk
Overdue
฿6,560,000
>30d ฿4,180,000 · >60d ฿2,380,000
DSO (days)
44
target 35 · gap +9
Reminders sent (wk)
38
22 auto · 16 manual · 41% response
Disputed
฿2,850,000
5 cases · oldest 62d
Forecast cash from collections
฿12,580,000
vs budget ฿32,000,000
Collection risk
Medium
4 high-risk · AI 84%
Collection forecast & cash impact — next 8 weeks (฿M)
AI management summary
- PositionAR ฿22,840,000 · +4.2% vs LM
- What changedHotelbeds aged into 31–60d bucket; Diethelm dispute opened
- Top overdueHotelbeds ฿880,000 · Toyota ฿1,420,000
- Top dispute riskRoyal Thai Gov ฿780,000 (62d)
- Cash if collected฿12,580,000 next 30d
- Action this weekApprove W22 reminder batch (6 items, ฿10,400,000)
- Confidence84%
Due this week
฿4,000,000
Due this month
฿24,600,000
Reminders dispatched
38
Cash bal · post collections
฿26,980,000