Settlements
The Settlements tab in cairo.BI is a tool for monitoring the company’s receivables and liabilities. It enables full control over payments and helps assess their impact on the company’s financial liquidity.
In this tab, users can analyze, among other things:
- receivables and liabilities balance – the company’s current financial balance,
- overdue items – breakdown of settlements by delay periods,
- payment schedule – forecast of future receivables and liabilities over time,
- settlements by contractors – analysis showing which business partners generate the largest receivables and liabilities,
- settlements by currencies – control of balances in PLN, EUR, USD, and other currencies,
- settlements by settlement groups – overview of settlements within defined categories.
The Settlements tab in cairo.BI allows for quick identification of potential risks related to payment delays and assessment of the company’s financial stability. It is a key tool supporting liquidity management and strategic financial decision-making.
Summary
All values are converted to PLN according to the exchange rate of the previous day, ensuring cons...
Payment deadlines
All values are converted to PLN according to the exchange rate of the previous day, ensuring cons...
Contractors
Receivables in PLN – Top 20 “Receivables in PLN – Top 20” – the chart presents the twen...
Warehouses
Unsettled value by warehouse in PLN – table “Unsettled value by warehouse in PLN – table” –...
Payment schedule
Payment schedule – 21 days in PLN “Payment schedule – 21 days in PLN” – the chart prese...
Settlement groups
Unsettled value by groups in PLN “Unsettled value by groups in PLN” – the chart present...