Receivables·AI

The collections desk for freight forwarders

Forwarders are banksthat don’t charge interest.

You pay carriers in days and get paid in months. Receivables AI runs the polite, relentless collections desk that closes the gap — chasing in the right tone, tracking every promise, knocking off every receipt. The hard calls stay yours.

DSO daily · escalations human · Tally & CargoWise

RECEIVABLES AI · CONSOLEWATCHING 118 INVOICESANANYA · FINANCE
DSO
68 days
▲ vs terms
OPEN AR
AED 1.24M
118 invoices · 34 customers
COLLECTED · JUL
AED 194,000
promises kept 86%
AGING BUCKETShover a bucket to drill in
0–30 · 46%31–6061–9090+ · watch
COLLECTION QUEUE · WORKED BY THE DESKAUTO
Cascadia CargoGOLDAED 12,400D+32
Meridian TradersSILVERAED 8,220D+41
Apex ImpexBRONZE₹3,18,400D+61
BANK FEED · AUTO-MATCH
Emirates NBD+AED 12,400
→ INV-2381 · Cascadia · matched ✓
HDFC · lump sum+₹4,90,000
→ SOA · 11 invoices · 2 credit notes
TDS 2% split → receivable · 26AS ✓
PDC · MashreqAED 22,000
deposit 28 Jul · cheque-in-hand ≠ cash
CHASE · LISTEN · MATCH · ESCALATE-TO-HUMANdesk working · 6 chases queued

01 · THE SQUEEZE

You’ve already paid for the freight. Your customer hasn’t.

The forwarding cash cycle is structurally upside down: carriers, airlines and truckers are paid in days — much of it in advance — while customers settle in sixty to ninety. Every shipment you move is a small loan you make, interest-free, from the thinnest margins in B2B.

And the desk that should close that gap — your accountant, between filings, with a phone and a memory — is the least equipped desk in the building.

>50%

of Indian B2B invoices are overdue at their due date

Atradius Payment Practices Barometer, India

34 days

average delay beyond due date before Indian B2B invoices turn to cash

Atradius Payment Practices Barometer, India

5%

of B2B invoices in India are ultimately written off as bad debt

Atradius Payment Practices Barometer, India

~80%

of ultra-long payment delays (180+ days) are never paid at all

Coface Asia Payment Survey

02 · THE METHOD

A desk that chases like your best person, every single morning.

AGING

Every invoice watched daily across four buckets. DSO is a live number, not a month-end surprise.

CHASE

Tier-aware reminders on the customer's channel — email or WhatsApp. Gold is not chased like Bronze.

LISTEN

Replies parsed: promise, dispute, or invoice-not-received. Promised dates tracked to the morning.

GATE

60+ days and every dispute stop here. You get the history and three paths — the call stays yours.

MATCH

Bank receipts knocked off line by line — SOA, TDS, PDCs handled. Thank-you sent, voucher posted.

The full method — tiers, promise logic, the human gate, the 14-day start.

How the desk works →

03 · THE GATE

Easy reminders, automatic. Tough talks, to you.

Anything past 60 days, any dispute, any hint of legal — the desk stops. It hands you the customer’s full payment record and three drafted paths, and waits. Escalations never auto-fire, because relationships aren’t a workflow step.

THE DESK BRIEFS · YOU DECIDE · NOTHING FIRES ALONE

ESCALATION · NEEDS YOUD+61₹3,18,400
Apex Impex · INV-1962BRONZE · 2 shipments
PAID ON TIME
1 / 6
AVG DELAY
D+38
PROMISES BROKEN
2
DISPUTES
0

The desk never fires any of these on its own. It briefs; you decide.

04 · THE OPERATOR

A colleague with perfect memory, on every account at once.

Nobody tells it to remember Marco’s Thursday, or that a cheque deposits in two days, or that one disputed line is blocking a clean four-lakh balance. Noticing is the job. Your accountant gets the mornings back; you get a book that never slips through the cracks.

EVERY ROW UNPROMPTED · THE HUMAN APPEARS ONCE — WHERE JUDGMENT BELONGS

RECEIVABLES AI · ACTIVITY · THIS MORNINGUNPROMPTED
08:00⚙ DESKMarco promised Thursday — it is Thursday. Follow-up sent at opening, exactly as promised.
08:03⚙ DESKPDC from Gulf Star deposits in 2 days · pre-deposit courtesy nudge sent so it doesn't bounce
08:19⚙ DESKnoticed a ₹38,000 detention dispute blocking a ₹4.2L invoice · clean balance separated and requested
09:00⚙ DESK14 reminders drafted across 3 tiers · every tone matched to the account's history
09:12⚙ DESKHDFC lump sum knocked off across 11 invoices · TDS split booked · aging report now tells the truth
09:30YOUone 60+ escalation briefed with full history and three paths — waiting on your call
THIS YEAR, ON THIS BOOK1,214 follow-ups · 0 forgotten · every promise tracked to its morning

05 · TONE IS THE RELATIONSHIP’S MEMORY

Same overdue invoice. Three different letters.

One generic dunning template burns your Gold accounts and barely registers with your Bronze ones. The desk writes to each customer the way their history deserves — and you can edit every word before it earns auto mode.

GOLDCascadia Cargo · 30+ shipments · D+32WhatsApp · 10:02

Hi Marco — hope the Ajman consignment landed well. Invoice INV-2381 crossed thirty days on Friday; could you let me know when it's scheduled? No rush if it's already in your run.

edits allowed before send
Reads like a colleague checking in
SILVERMeridian Traders · 8 shipments · D+41Email · 09:15

Hello Fatima — a reminder that INV-2107 (AED 8,220) is now 11 days past our agreed NET-30. We'd appreciate payment this week; the statement of account is attached for reconciliation.

edits allowed before send
Polite, but the terms are cited
BRONZEApex Impex · 2 shipments · D+61Email · 09:00

Dear Sir — INV-1962 (₹3,18,400) is 31 days overdue against agreed terms. Kindly clear the outstanding by Friday. Further bookings will require settlement of dues. This account is flagged for review.

edits allowed before send
Direct, terms quoted, escalation flagged

06 · BUILT FOR HOW FREIGHT ACTUALLY GETS PAID

The realities global tools ignore.

Western AR software assumes one invoice, one payment, full value. Freight in India and the GCC doesn’t work that way — and pretending it does is why your accountant still does everything by hand.

RECEIPT · AUTO KNOCK-OFFMATCHED 14/14
HDFC · NEFT · “JUNE PAYMENT”+₹4,90,000
INV-1841 … INV-1852
11 invoices applied
₹4,72,300
CN-204 · CN-209
2 credit notes offset
−₹8,600
TDS u/s 194C · 2%
booked to TDS receivable · Form 26AS
₹9,700
Unapplied remainder
zero — the aging report tells the truth
₹0
SOA

Statement-of-account knock-off

Your customers pay the monthly statement, not individual invoices. One lump-sum receipt gets applied across eleven invoices automatically — the way your accountant would, without the marathon.

TDS

TDS-short receipts (India)

Every Indian receipt arrives short by design — the customer withheld tax. Generic tools flag it as a short-pay dispute. This desk splits receipt vs TDS receivable and keeps the ledger honest.

PDC

Post-dated cheques (GCC)

A cheque in hand is not cash in bank. PDCs are tracked to their deposit dates, chased before they bounce, and never counted as collected until they clear.

D&D

Detention & demurrage disputes

The invoice is blocked because a D&D pass-through arrived six weeks late. The desk separates the disputed line from the clean balance — and collects the clean balance now.

POD

No POD, no payment

The payment clock doesn't start until a signed POD reaches accounts. The desk knows which invoices are waiting on paper, and chases the paper — not the customer.

NET

Interagent settlements

Your overseas agent owes you on five jobs; you owe them on three. The desk nets partner balances to one clean settlement per cycle, the way forwarder networks actually pay each other.

THE LOOP CLOSES

On-time payers get better quotes. Automatically.

Receivables AI is one desk of the FreighAI platform. Payment history feeds credit-aware quoting: when Cascadia pays day 36, the next RFQ already knows — NET-30 offered, no risk buffer. Collections stops being a back-office chore and starts pricing your risk.

THE FIRST ENTRY IS FREE

Bring your aging report.Watch the book get worked.

Thirty minutes on a screen-share: your actual aging export, tiered and sequenced the way the desk would run it. You’ll know exactly where the cash is.