O2C Supervisor Control Plane

Order to Cash Mission Control

O2C Supervisor

0Payment follow-upsPromises, dunning and payment work

Source data quality exceptionFollow-up valueCurrencies remain separate

0Customers to contactCurrent payment scope

0Overdue follow-upsSLA attention

USD 2,022,305,530Cash positionWorking Capital Hub

0Follow-up ownersAccountable owners

Payment follow-up

Current source work

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

Overdue exposure

Current overdue customer population

Shell Trading1

Kuwait Petroleum1

Orsted A/S1

Petronas Energy Trading1

Air France KLM Fuel1

Castrol Industrial UK1

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

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