Supplier PaymentsRead-only
Accounts Payable · Consolidated
AP consolidated insights
Select an agent to filter the prioritized action stream below
Days Payable Outstanding
38 days
Current DPO
+1 day
MoM Change
Payment terms optimized
Early Pay Discounts
$45k
Captured
$12k
At Risk
14 invoices with expiring terms
Supplier Account Explorer
Vendor obligations and payment status
| Vendor | Outstanding | Next Due | Discount Available | Status | |
|---|---|---|---|---|---|
| Global Tech Inc. | $184,000 | 2026-07-21 | $3,680 | Discount Available | |
| Snowflake Inc. | $620,000 | 2026-07-22 | $9,300 | Discount Available | |
| Salesforce.com | $480,000 | 2026-07-25 | $4,800 | Discount Available | |
| Atlassian | $198,000 | 2026-07-28 | — | Scheduled | |
| Amazon Web Services | $312,450 | 2026-07-30 | — | Scheduled |
AP agent insights
Actionable working capital items for the selected agent.
Rejected Purchase Orders Requiring Action
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| PO Number | Vendor | Buyer | PO Value | Current Terms | Recommended | Reason for Rejection | Priority | Recommended Next Step | Status | Actions |
|---|