Facturas abiertas
3
Exposicion
16.334 €
Pagadas
0
KSeF listo
1
Finance Close-out Gate
Finance Close-out Gate
Contabilidad ve readiness documental antes de generar KSeF o marcar pago.
Invoice gate
FV/2026/06/0416
BFG-2026-0416 / Krakow -> Kyiv
Gate documentos
1/3 uploads
OCR gate
94% confidence
LocalMockOCRProvider
KSeF gate
Listo para generar
Driver uploads y OCR evidence se revisan antes de la accion finance.
Ruta close-out
Driver uploads
CMR, POD y foto llegan a Scenario Store.
Documents OCR
Provider local extrae y puntua campos.
Accion finance
KSeF y pago usan el readiness gate.
BFG Finance AI
BFG Finance Cash Guard
FV/2026/06/0416 para BFG-2026-0416 se puntua con OCR readiness, estado KSeF, aging exposure y cash queue timing.
Retener finance hasta limpiar Document Gate
BFG-2026-0416 necesita driver evidence completo u OCR confidence antes de la accion KSeF/payment.
Net cash forecast
Incoming 12.423 € versus outgoing 6311 €.
Overdue cash
1 overdue cash events necesitan owner review.
KSeF readiness
FV/2026/06/0416 esta en KSeF lane; 1 sales package(s) aun necesitan generation.
Close-out guard
OCR -> KSeF -> Payment
Cash control
Cash Flow & Aging Board
Receivables, payables, leasing y aging buckets desde el estado vivo de facturas.
Forecast net cash
6112 €
Facturas entrantes menos costes de carrier y compromisos de leasing.
Receivables Aging
12.423 €
Facturas de venta abiertas.
Payables Aging
6311 €
Pagos de carrier y leasing.
Leasing Payments
Leasing mensual
2400 €
Renewal watch
1
RFR-22
30 sept 2028
1480 €
BOX-09
31 oct 2026
920 €
Receivables Aging / Payables Aging
Vencido
In 7528 € / Out 0 €
0-7 dias
In 0 € / Out 6311 €
8-14 dias
In 4895 € / Out 0 €
15-30 dias
In 0 € / Out 0 €
Cash Queue
FV/2026/05/0408
BFG-2026-0418 / NordGlass Components GmbH
COST/2026/06/0416
BFG-2026-0416 / Vistula Road Services
RFR-22
PKO Mobility Leasing
BOX-09
PKO Mobility Leasing
FV/2026/06/0416
BFG-2026-0416 / Lviv Farma Logistics LLC
Facturas y pagos
Mock de facturacion, estado KSeF y marcado de pago conectado a ordenes de carga.
Detalle factura
FV/2026/06/0416
Orden
BFG-2026-0416
Cliente
Lviv Farma Logistics LLC
Neto
3980 €
Bruto
4895 €
BFG Finance Package
FV/2026/06/0416
Lviv Farma Logistics LLC
Terminos de pago
Emitida
Amount
4895 €
Due
20 jun 2026
Invoice
KSeF
Payment
Invoice
4895 €
KSeF
Listo para generar
Cash
Emitida
BFG-2026-0416 / Krakow -> Kyiv
Paquete KSeF mock
Genera un paquete local listo para KSeF sin llamar sistemas fiscales productivos.
Impacto caja
El cobro entrante mejora el dashboard de margen MD al marcar pago.
Terminos de pago
Vence 2026-06-20