AI CFO
3:44:00 AM · Mon 26 JanActive
34
Maruti SuzukiAt risk
₹6.3 cr • receivable, 71 days overdue
Breach in 2d 8h · ₹19k/day carry
What's happening
What the sensors found on this invoice
Dispute blocking release
₹4.2 L quality debit note unresolved, holding the full ₹6.3 cr
Inbox-sensor · DSP-114
Cash line breach imminent
Forecast hits 94% of the CC line on Jan 28 if unpaid
Cashflow-watch · BankLine
Payment promise broken
Account owner's Jan 22 release commitment lapsed
Memory · CMT-201
Recommended plays
Ask Maya
Receivable timeline
Jan 24
Crossed into 70-day bucket
Jan 22
Promised release lapsed
Jan 18
₹4.2 L debit note raised
Jan 12
Goods accepted at plant
Dec 15
Invoice raised ₹6.3 cr