Order-to-Cash Workflow

SalesOrd → ItemShip → CustInvc → CustPymt · $177.4M · 98.3% collection rate

01 Sales 02 Operations 03 Finance 04 D1 Storage 98.3% paid Return path Sales Order 12,862 · $177.4M Fulfillment 12,375 shipped (96.2%) Invoice 12,542 · $169.8M Payment 8,195 · $163.2M Deposited 99.97% cleared Credits/Returns 932 · $2.7M so_lines 29,098 rows invoice_lines 28,528 rows transactions CustPymt records Legend User UI Worker / agent D1 table / store CF binding Tool / action External system Policy / gate

Completion Rates

  • • 96.2% SO → Ship
  • • 98.3% invoices paid
  • • 99.97% payments deposited
  • • 216 open ($2.3M AR)

Open Items

  • • 83 SOs pending fulfillment
  • • 5 SOs pending billing
  • • 80 vendor bills open
  • • Driscoll AR: $371K

Workflow diagram • Built with Archify • Press T for theme and E for export