c0nstruct.ai

Invoice Payment Management System

Cash Reserves

$485,000

Total Amount Due

$157,250

Pending Invoices

Nuts & Bolts Emporium

$67,200

INV-1043

Drill Sergeant Rentals

$15,400

INV-1044

Concrete Jungle Co.

$28,900

INV-1050
Invoice Details

Vendor

Nuts & Bolts Emporium

Excellent

Amount

$67,200

Due Date

2025-09-10

INV-1043

Recommendation: Pay Now

Critical path or financial timing favors immediate payment.

AI Forecast

Predicted Payment Date

2025-09-25

Confidence Interval

Confidence Level

58%
Risk Assessment
High Risk
  • Critical path dependency
  • Fee/discount timing matters
  • Cash headroom is modest
Recommended Actions
Payment Forecast vs Actuals

Historical performance and future predictions