Siam Paradise · Week 21 · May 2026 · THB
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Finance · Agent 04a

AI Payment Flow ( out )

Live dashboard, forecast & batch approval control — every release recalculates cash balance and risk in real time.

Suggested
Cash on hand
฿28,400,000
Live · SCB + KBank
Due this week
฿4,620,000
6 payment runs
Pending approval
฿2,780,000
4 invoices
Cash post-batch
฿23,780,000
floor ฿18,000,000

Payment calendar — next 8 weeks (฿)

Payroll breakdown (฿ / mo)

Today's payment queue

  • Bangkok Power Authority
    INV-9821 · Utilities · due May 28
    ฿1,420,000
    Pending approval
  • CP Foods
    INV-9847 · F&B Supplies · due Jun 05
    ฿940,000
    Approved
  • Siam Linen Supply
    INV-9851 · Operations · due Jun 02
    ฿680,000
    Approved
  • Otis Elevators TH
    INV-9863 · Maintenance · due Jun 12
    ฿320,000
    Pending approval
  • Foster Hollywood
    INV-9870 · F&B Supplies · due Jun 08
    ฿210,000
    On hold
  • Payroll · 248 staff
    PAYR-0530 · Payroll · due May 30
    ฿3,200,000
    Scheduled

Cash position vs liquidity floor (13w)