Suppliers and payables
What do we owe, to whom, and when does it fall due? Exopen AI handles supplier analysis the same way as customer analysis: aging, top lists, and lookups on individual suppliers.
What you can ask about
- Find a specific supplier by name or supplier number
- Current liability per supplier
- Aging analysis on payables
- Payments falling due next period
- Top-N suppliers by purchase volume or outstanding liability
Example questions
"Show our 10 largest suppliers by purchase volume in 2024."
"Which suppliers do we have payments falling due to next week?"
"How big is the liability to Telia Sverige AB right now?"
"Top 20 suppliers by outstanding liability, sorted descending."
"How have purchases from Telia Sverige AB developed over the last 24 months?"
What you'll get back
Tables and aging analyses; charts for trends; CSV export for further handling.
Tips
- Ask for items falling due in specific time windows ("next 7 days", "this month") for operational liquidity planning.
- Combine with cash flow to see how payments affect cash.