Demonstration environment — synthetic Paddywax operating data. No production data is displayed.
Finance & Working CapitalA05Analytics & BI Agent · TTM (Aug '25–Jul '26) unless noted · DIO/DPO modeled
Where cash is trapped, and what's dragging margin
$523.5K booked revenue at 49.3% gross margin. The two levers the AI layer works daily: recovering the margin drags below, and releasing working capital trapped in slow inventory and late AR.
Cash Conversion Cycle
DSO — days sales outstanding42dComputed from paid invoices
DIO — days inventory outstanding88dModeled — heavy for a seasonal makerModeled estimate
DPO — days payables outstanding42dModeled — avg vendor termsModeled estimate
CCC — cash conversion cycle88dDSO + DIO − DPO
Margin Drags
Identified leakage against the 49.3% blended margin, with the agent responsible for recovering each.
- Unrecovered fragrance PPVInput cost inflation not passed to price listA10$18.3K
- Below-floor wholesale pricing8 orders under price-list floorA05$9.2K
- Retailer chargebacks (open)Shortage-driven deductions, disputableA01$27K
- Pour scrap above targetQTD run-rate annualized vs 2% targetA10$25.6K
Trapped Working Capital
Cash sitting in slow inventory and overdue receivables — each line maps to a recommended action on the command center.
- Stranded finished goods90d+ cover, no open-order demand$116.9K
- MOQ component excessVendor minimums vs demand plan$41.7K
- E&O exposure94 overstock rows at cost$278.6K
- AR 60d+ past due15 invoices in collections$156.8K
AR Aging — $500.5K open
- Current29 invoices · $215K
- 1–30d past due8 invoices · $68.9K
- 31–60d past due6 invoices · $59.7K
- 60d+ past due15 invoices · $156.8K
Chargebacks by Reason — $47.5K TTM
| Reason Code | Amount | Share |
|---|---|---|
| Shortage | $19.2K | |
| Routing Guide Violation | $10.9K | |
| Late Delivery | $10.8K | |
| Late ASN | $6.6K |