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Centro operativo BFG Control

Finanzas

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.

Revisar documentos

Invoice gate

FV/2026/06/0416

BFG-2026-0416 / Krakow -> Kyiv

Gate documentos

1/3 uploads

CMRPODFoto

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

1

Driver uploads

CMR, POD y foto llegan a Scenario Store.

2

Documents OCR

Provider local extrae y puntua campos.

3

Accion finance

KSeF y pago usan el readiness gate.

Driver PWA -> Documents OCR -> KSeF

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.

Scenario cash guard
BFG Brain cash review

Retener finance hasta limpiar Document Gate

BFG-2026-0416 necesita driver evidence completo u OCR confidence antes de la accion KSeF/payment.

Cash review
-18.568 €

Net cash forecast

Incoming 12.423 € versus outgoing 30.991 €.

7528 €

Overdue cash

1 overdue cash events necesitan owner review.

Listo para generar

KSeF readiness

FV/2026/06/0416 esta en KSeF lane; 1 sales package(s) aun necesitan generation.

Close-out guard

OCR -> KSeF -> Payment

Document gate listoPendiente
KSeF acceptedPendiente
Payment marcadoPendiente
Net cash positivoPendiente

Cash control

Cash Flow & Aging Board

Receivables, payables, leasing y aging buckets desde el estado vivo de facturas.

Cash watch

Forecast net cash

-18.568 €

Facturas entrantes menos costes de carrier y compromisos de leasing.

Receivables Aging

12.423 €

Facturas de venta abiertas.

Payables Aging

30.991 €

Pagos de carrier y leasing.

Leasing Payments

Leasing mensual

27.080 €

Renewal watch

1

RFR-22

30 sept 2028

1480 €

BOX-09

31 oct 2026

920 €

TR-421

30 abr 2028

1280 €

TR-512

30 may 2028

1280 €

TR-430

30 jun 2028

1280 €

TR-338

30 jul 2028

1280 €

TR-706

30 ago 2028

410 €

TR-534

30 sept 2028

1280 €

TR-621

30 oct 2028

1280 €

TR-645

30 nov 2028

410 €

TR-657

30 abr 2028

1280 €

TR-682

30 may 2028

1280 €

TR-694

30 jun 2028

1280 €

TR-777

30 jul 2028

1280 €

TR-801

30 ago 2028

1280 €

TR-914

30 sept 2028

1280 €

TR-833

30 oct 2028

1280 €

TR-852

30 nov 2028

410 €

TR-864

30 abr 2028

1280 €

TR-875

30 may 2028

1280 €

TR-886

30 jun 2028

1280 €

TR-897

30 jul 2028

1280 €

TR-908

30 ago 2028

1280 €

TR-919

30 sept 2028

410 €

Receivables Aging / Payables Aging

Vencido

In 7528 € / Out 0 €

0-7 dias

In 0 € / Out 30.991 €

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

Incoming
06 jun 20267528 €

COST/2026/06/0416

BFG-2026-0416 / Vistula Road Services

Outgoing
13 jun 20263911 €

RFR-22

PKO Mobility Leasing

Outgoing
15 jun 20261480 €

BOX-09

PKO Mobility Leasing

Outgoing
15 jun 2026920 €

TR-421

PKO Mobility Leasing

Outgoing
15 jun 20261280 €

TR-512

PKO Mobility Leasing

Outgoing
15 jun 20261280 €

Facturas y pagos

Mock de facturacion, estado KSeF y marcado de pago conectado a ordenes de carga.

Detalle factura

FV/2026/06/0416

Emitida

Orden

BFG-2026-0416

Cliente

Lviv Farma Logistics LLC

Neto

3980 €

Bruto

4895 €

BFG Finance Package

FV/2026/06/0416

Lviv Farma Logistics LLC

Listo para generar

Terminos de pago

Emitida

Amount

4895 €

Due

20 jun 2026

Paquete KSeF mockKSEF-MOCK-2026-0416

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