AGENT 20 / 50 · TREASURY & LIQUIDITY

Accounts Receivable Agent

Ages the receivables book into current, 30/60/90+ buckets and flags exactly how much cash is at risk the longer it sits unpaid.

READS FROMiUL ledger, iPAY invoice data

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TOWorking Capital Analyst, Runway Calculator

RUN THE AGENT

Set the AR book and aging split, generate the aging report

This is a live working demo of what the agent produces — adjust total AR and the aging split and it recalculates DSO and risk instantly.

Total receivables balance 690000

Current (0–30 days) 55%

31–60 days 25%

61–90 days 12%

Average daily sales 16400

42 days

Days sales outstanding

£55K

Balance 90+ days

LOW

Bad-debt risk

£634K

Expected to collect

Aging bucket

HOW IT WORKS

1. Pull open invoices	Reads open invoice balances and due dates from the iUL ledger and iPAY
2. Age the book	Buckets every open invoice into current, 31–60, 61–90 and 90+ day categories
3. Score collection risk	Weights each bucket by historical collection rates to flag balances at real risk of write-off
4. Hand off	Passes the aging report to the Working Capital Analyst and Runway Calculator