O2C Supervisor Control Plane

Order to Cash Mission Control

O2C Supervisor

10Collection casesOverdue-first work population

Source data quality exceptionOverdue exposureCurrencies remain separate

10Customers requiring actionCurrent collection scope

1Collection ownersAccountable source owners

151.2 daysDSOCollection outcome measure

USD 6,921,496,377Working ARCollection base

Collections Oversight

Overdue first · source-bound

Priority	Customer	Case	Issue	Amount	Due	Next action
HIGH	Shell Trading	WC-AR-0001	Outstanding accounts receivable	USD 79,222,438	Outstanding balance	Open receivables population
HIGH	Kuwait Petroleum	WC-AR-0002	Outstanding accounts receivable	USD 78,500,421	Outstanding balance	Open receivables population
HIGH	Orsted A/S	WC-AR-0003	Outstanding accounts receivable	USD 77,256,306	Outstanding balance	Open receivables population
HIGH	Petronas Energy Trading	WC-AR-0004	Outstanding accounts receivable	USD 76,161,330	Outstanding balance	Open receivables population
HIGH	Air France KLM Fuel	WC-AR-0005	Outstanding accounts receivable	USD 69,028,690	Outstanding balance	Open receivables population
HIGH	Castrol Industrial UK	WC-AR-0006	Outstanding accounts receivable	USD 64,099,190	Outstanding balance	Open receivables population
HIGH	Equinor ASA	WC-AR-0007	Outstanding accounts receivable	USD 63,825,028	Outstanding balance	Open receivables population
HIGH	Siemens Gamesa	WC-AR-0008	Outstanding accounts receivable	USD 63,347,999	Outstanding balance	Open receivables population
HIGH	Lufthansa Fuel Services	WC-AR-0009	Outstanding accounts receivable	USD 62,958,973	Outstanding balance	Open receivables population
HIGH	Circle K Fuel Supply	WC-AR-0010	Outstanding accounts receivable	USD 62,507,796	Outstanding balance	Open receivables population

Collection ownership

Current collection work

O2C collections team10

21 Jul 2026, 10:41 UTC · working_capital_hub · 2026-07-21T10:41:51+00:00 · complete

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