INVOICES & SETTLEMENT

Finance

Cash, credit lines, settlements, receivables and working capital.

Available Liquidity$312.4M▲ $18.2M

Receivables$86.2M14 due this week

Credit Utilisation42.3%$129.8M used

Live Overview

Item	Type / Detail	Position / Value	Market / Usage	Result / Status
DBS Singapore	USD	$84.2M	$42.8M	Available
OCBC Trade Finance	USD	$45.6M	$31.4M	Available
Cash & Deposits	Multi	$182.6M	-	Liquid

APCLE AI-TRM interface demonstration. Figures shown are sample data only.