AI CFO
3:44:00 AM · Mon 26 JanActive
Patterns
What Memory learned from resolved actions — sharpening tomorrow's ranking.
Learned this month
›Plant QA clears debit-note disputes in ~2 days — fastest resolver for quality DNs.
›Maruti releases within 48h once the debit note is cleared (last 4 of 5 cycles).
›Early-pay discounts on Steelco beat the CC rate whenever the line is below 75%.
Resolved this month · ₹6.1 cr released
TVS ₹2.2 cr debit note cleared
Jan 9₹2.2 cr
Mahindra ₹1.6 cr early-settled
Jan 13₹1.6 cr
Bosch ₹1.1 cr dispute resolved (Plant QA, 2 days)
Jan 17₹1.1 cr
Sundaram ₹0.8 cr collected
Jan 20₹80 L
Castrol ₹0.4 cr terms-win
Jan 22₹40 L