Operations

Receivables

Demo

Jun 21, 2026

AR outstanding

$3.1M

Average DSO

47 days

Delayed payers

1

Pattern-based forecast adjustment

CustomerTermsOutstandingExpected cashPatternStatusActions

Apex Automotive

Tier-1 OEM

Net 60$640.0K

Week 9

Was wk 7

Seasonal Q2 push — payments slip 10–14 days in March–Aprildelayed
Confidence72%

Midwest Industrial Supply

Distribution

Net 45$420.0K

Week 4

Consistent payer — within 3 days of termson track
Confidence94%

Precision Robotics Inc.

OEM

Net 30$285.0K

Week 3

Early payer on milestone shipmentson track
Confidence91%

Great Lakes Equipment

Aftermarket

Net 45$198.0K

Week 8

Pays late in inventory correction cycleswatch
Confidence68%