Financial Control & Cash Flow Intelligence
Payables, Receivables & Financial Control Platform
Manage vendor liabilities, customer receivables, 3-way matching, payment approvals, aging analysis and treasury operations to improve cash flow and strengthen financial governance.
Executive Finance Dashboard
This Month ▾
Receivables
PKR 12.8B
Overdue PKR 1.6B
Payables
PKR 5.2B
Due PKR 850M
Cash Available
PKR 3.5B
In Banks PKR 4.2B
Net Position
PKR 7.6B
Receivables - Payables
Expected Collections
PKR 2.4B
Next 30 Days
Upcoming Payments
PKR 850M
Next 30 Days
Working Capital
PKR 7.6B
Current Position
3-Way Match Accuracy
97%
AI Matching Rate
Cash Flow Forecast (Next 12 Months)
JanFebMarAprMayJunJulAugSepOctNovDec
Receivables by Age
0 - 30 Days: 45%
31 - 60 Days: 20%
61 - 90 Days: 15%
91 - 180 Days: 10%
180+ Days: 10%
Accounts Receivable Management
Track customer obligations across projects, properties and payment plans.
Receivable Aging Summary
0-30 D
5.3B
31-60 D
2.6B
61-90 D
1.8B
91-180 D
1.5B
180+ D
1.6B
Accounts Payable Management
Monitor vendor liabilities, contractor bills, landowner payments and procurement obligations.
Payables Aging Summary
0-30 D
2.6B
31-60 D
1.5B
61-90 D
650M
91-180 D
350M
180+ D
100M
3-Way Matching Engine
Match Purchase Order, Goods Receipt Note (GRN) and Vendor Invoice before payment approval.
Purchase Order
PO Quantity & Price
Goods Receipt (GRN)
Received Quantity
Vendor Invoice
Invoiced Quantity
Matching Result
Auto Verification
Payment Calendar (Next 30 Days)
View Full Calendar →
| Date | Payee | Category | Reference | Amount (PKR) | Status |
|---|---|---|---|---|---|
| 05 Aug 2024 | ABC Builders | Vendor | INV-4587 | 25,000,000 | Scheduled |
| 08 Aug 2024 | Landowner Group A | Land Payment | LP-785 | 45,000,000 | Scheduled |
| 12 Aug 2024 | XYZ Contractors | Contractor | CTR-258 | 18,000,000 | Scheduled |
| 15 Aug 2024 | Cement Supplier Co. | Vendor | INV-7896 | 32,000,000 | Scheduled |
| 18 Aug 2024 | Steel Traders | Vendor | INV-3245 | 22,000,000 | Scheduled |
Cash Flow Forecast (Next 12 Months)
Receivables
Payables
Net Cash Flow
Fund Allocation & Treasury Overview
Total Available
PKR 3.5B
Operating Account
1.8B (51.4%)
Project Accounts
1.1B (31.4%)
Reserve Account
0.4B (11.4%)
Short Term Investments
0.2B (5.8%)
Recent Approvals & Audit Trail
View All →
FM
Payment of PKR 25,000,000 to ABC Builders
Approved by Finance Manager
09:45 AM
AI
Invoice INV-7896 matched successfully
Auto matched by AI Engine
09:10 AM
CFO
Fund transfer of PKR 15,000,000 to Project A
Approved by CFO
08:30 AM
FD
GRN GRN-3245 created for Steel Beams
Finance Department
07:55 AM