MBNCON Financial Control Intelligence
Accounts Receivable & Cashflow Intelligence
Track receivable ageing, overdue buyer payments, LC status, supplier payment pressure, bank loan exposure, interest cost, working capital blockage, and cash flow risk.
01
Receivable Ageing
Tracked
02
Payment Delay
Visible
03
Interest Cost
Measured
04
Cashflow Risk
Monitored
Cashflow Control Areas
Financial Risks
1. Delayed buyer payment
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
2. High receivable ageing
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
3. Supplier payment pressure
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
4. Increased bank interest cost
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
5. Blocked working capital
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
6. Cash flow stress
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action.
Cashflow Control Detail Sections
01 Receivable ageing
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
02 Overdue buyer payment
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
03 Buyer payment pattern
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
04 LC opening status
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
05 LC maturity / payment date
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
06 Supplier payable pressure
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
07 Bank loan exposure
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
08 Interest cost
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
09 Working capital blockage
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
10 Cash flow forecast risk
This control area helps management review buyer payment behaviour, cash timing, working capital pressure, and financial exposure before business stability is affected.
Financial Risk Detail Sections
01 Delayed buyer payment
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
02 High receivable ageing
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
03 Supplier payment pressure
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
04 Increased bank interest cost
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
05 Blocked working capital
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
06 Cash flow stress
Track buyer, amount, due date, overdue days, interest impact, follow-up owner, and recovery action to reduce financial stress and protect working capital.
Consultancy Application
This module helps factories understand how delayed payments, receivable ageing, LC delays, supplier pressure, loan exposure, and interest cost affect working capital and business stability.