Open invoices
3
Exposure
€16,334
Paid
0
KSeF ready
1
Finance close-out gate
Finance Close-out Gate
Accountant sees document readiness before generating KSeF or marking payment.
Invoice gate
FV/2026/06/0416
BFG-2026-0416 / Krakow -> Kyiv
Document gate
1/3 uploads
OCR gate
94% confidence
LocalMockOCRProvider
KSeF gate
Ready to generate
Driver uploads and OCR evidence are checked before finance action.
Close-out path
Driver uploads
CMR, POD and photo reach Scenario Store.
Documents OCR
Local provider extracts and scores fields.
Finance action
KSeF and payment actions use the readiness gate.
BFG Finance AI
BFG Finance Cash Guard
FV/2026/06/0416 for BFG-2026-0416 is scored from OCR readiness, KSeF state, aging exposure and cash queue timing.
Hold finance until document gate clears
BFG-2026-0416 still needs complete driver evidence or OCR confidence before KSeF/payment action.
Net cash forecast
Incoming €12,423 versus outgoing €30,991.
Overdue cash
1 overdue cash events need owner review.
KSeF readiness
FV/2026/06/0416 is in the KSeF lane; 1 sales package(s) still need generation.
Close-out guard
OCR -> KSeF -> Payment
Cash control
Cash Flow & Aging Board
Receivables, payables, leasing payments and aging buckets from the live invoice state.
Net cash forecast
-€18,568
Incoming invoices minus carrier costs and leasing commitments.
Receivables Aging
€12,423
Sales invoices still open.
Payables Aging
€30,991
Carrier and leasing cash due.
Leasing Payments
Monthly leasing
€27,080
Renewal watch
1
RFR-22
Sep 30, 2028
€1,480
BOX-09
Oct 31, 2026
€920
TR-421
Apr 30, 2028
€1,280
TR-512
May 30, 2028
€1,280
TR-430
Jun 30, 2028
€1,280
TR-338
Jul 30, 2028
€1,280
TR-706
Aug 30, 2028
€410
TR-534
Sep 30, 2028
€1,280
TR-621
Oct 30, 2028
€1,280
TR-645
Nov 30, 2028
€410
TR-657
Apr 30, 2028
€1,280
TR-682
May 30, 2028
€1,280
TR-694
Jun 30, 2028
€1,280
TR-777
Jul 30, 2028
€1,280
TR-801
Aug 30, 2028
€1,280
TR-914
Sep 30, 2028
€1,280
TR-833
Oct 30, 2028
€1,280
TR-852
Nov 30, 2028
€410
TR-864
Apr 30, 2028
€1,280
TR-875
May 30, 2028
€1,280
TR-886
Jun 30, 2028
€1,280
TR-897
Jul 30, 2028
€1,280
TR-908
Aug 30, 2028
€1,280
TR-919
Sep 30, 2028
€410
Receivables Aging / Payables Aging
Overdue
In €7,528 / Out €0
0-7 days
In €0 / Out €30,991
8-14 days
In €4,895 / Out €0
15-30 days
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
TR-421
PKO Mobility Leasing
TR-512
PKO Mobility Leasing
Invoices and payments
Mock invoicing, KSeF status and payment marking connected to freight orders.
Invoice detail
FV/2026/06/0416
Order
BFG-2026-0416
Client
Lviv Farma Logistics LLC
Net
€3,980
Gross
€4,895
BFG Finance Package
FV/2026/06/0416
Lviv Farma Logistics LLC
Payment terms
Issued
Amount
€4,895
Due
Jun 20, 2026
Invoice
KSeF
Payment
Invoice
€4,895
KSeF
Ready to generate
Cash
Issued
BFG-2026-0416 / Krakow -> Kyiv
Mock KSeF package
Generate a local KSeF-ready package without calling production tax systems.
Cash impact
Incoming cash improves MD margin dashboard after payment is marked.
Payment terms
Due 2026-06-20