O2C Supervisor Control Plane

Order to Cash Mission Control
O2C Supervisor
USD 6,921,496,377Working ARWorking Capital Hub
USD 948,445,647Overdue ARAged receivables
151.2 daysDSOCurrent source period
USD 3,466,787,244Net working capitalWorking Capital Hub
USD 2,022,305,530Cash positionWorking Capital Hub
10Source customersRepresented population
10Open invoicesRepresented source invoices

Collections Oversight

Overdue first
PriorityCustomerCaseIssueAmountDueNext action
HIGHShell TradingWC-AR-0001Outstanding accounts receivableUSD 79,222,438Outstanding balanceOpen receivables population
HIGHKuwait PetroleumWC-AR-0002Outstanding accounts receivableUSD 78,500,421Outstanding balanceOpen receivables population
HIGHOrsted A/SWC-AR-0003Outstanding accounts receivableUSD 77,256,306Outstanding balanceOpen receivables population
HIGHPetronas Energy TradingWC-AR-0004Outstanding accounts receivableUSD 76,161,330Outstanding balanceOpen receivables population
HIGHAir France KLM FuelWC-AR-0005Outstanding accounts receivableUSD 69,028,690Outstanding balanceOpen receivables population
HIGHCastrol Industrial UKWC-AR-0006Outstanding accounts receivableUSD 64,099,190Outstanding balanceOpen receivables population
HIGHEquinor ASAWC-AR-0007Outstanding accounts receivableUSD 63,825,028Outstanding balanceOpen receivables population
HIGHSiemens GamesaWC-AR-0008Outstanding accounts receivableUSD 63,347,999Outstanding balanceOpen receivables population

Aging summary

Working Capital Hub
Total1
Current1
Days 301
Days 601
Days 90 Plus1

O2C Live Pulse

Current work state
Open receivables10

DSO

151.2 days
Working Capital Hub · period 2026-04-01

Disputes overview

Outstanding accounts receivable10

Top customers by overdue

Shell Trading1
Kuwait Petroleum1
Orsted A/S1
Petronas Energy Trading1
Air France KLM Fuel1
Castrol Industrial UK1

Team workload

O2C collections team10

Insights & recommendations

Open receivables population10

Learning & playbooks

Governed learning candidates appear only when recorded by source.

21 Jul 2026, 10:41 UTC · working_capital_hub · 2026-07-21T10:41:18+00:00 · complete

Skip to mission content