Payables under control. Pay on time. Protect your liquidity.
Oditor AI monitors your payables, due dates and overdue amounts, detects the risk of payments building up and helps you plan your cash flow better.
Constant visibility of current and upcoming payables, payment terms, overdue amounts and their effect on liquidity – focused on prevention, early warning and better planning.
01Key benefits
Full visibility of current payables
Current and upcoming payables in one place – by supplier, amount and due date.
Upcoming due dates and overdue payments
Due dates within 7 and 30 days, overdue payables and their number.
Forecast of the pressure on cash flow
The link between upcoming payments, available funds and the forecast cash flow.
Automatic alerts for critical deadlines
Signals when due dates build up, amounts fall overdue or high-value payments approach.
AI recommendations for prioritising payments
A review of the due dates and prioritisation of the critical payments.
02Mechanism
How Oditor AI controls payables
Four steps – from the data to the action. The focus is on prevention, early warning and better cash flow planning.
- 1
Collects the data
- 2
Monitors the due dates
- 3
Detects risk
- 4
Warns and recommends an action
03Scope
What Oditor AI shows
- Module
- Payables
- Group
- Products
- Status
- Upcoming functionality
See what is coming before it becomes a problem
A payment calendar, the build-up of due dates and early warnings.
Payables + liquidity
The link between upcoming payments, available funds and the forecast cash flow.
Control by suppliers and counterparties
A breakdown by supplier, amount, due date, overdue status and relative share of total payables.
04Key message
Know what you owe, when you have to pay and how that will affect your cash flow.
05Next step
Better control over payables. More predictable cash flow.
See how Oditor AI turns payables data into early warnings and concrete actions.