Conversations
南
NanFeng CFOVERIFIED BUSINESS
ALERT Shanghai Hongxin will pay USD 180,000 45 days late. 81% chance of running out of cash on December 30 (payroll CLP 238 million).10:13
PLAN 60-day pre-export loan of USD 142,400 (Banco del Pacífico Sur). Costs CLP 2.1 million vs CLP 3.8 million for the bank loan. Reply APPROVE or WHY10:15
WHY10:15
45% cheaper and repaid in dollars with your export income. Cash stays above the buffer in 96% of 10,000 scenarios.10:15
南
Huerto Austral · 应收账款由南风代发 · 模拟
2026年12月11日 10:20
尊敬的上海鸿信鲜果进口有限公司财务部：您好！感谢告知发票 INV-2026-118（USD 180,000，原到期日 2026年12月18日）将延迟45天付款。请确认新的付款日期；如可提前支付部分款项，欢迎随时沟通。谢谢！【本消息由AI生成】10:20
收到，我们会在本周内确认付款时间。11:02
非常感谢！确认后我们将同步更新对账单。【本消息由AI生成】11:03
Alert call · 10:13
00:12/00:48
[00:00] Good morning. Cash today: CLP 176 million.[00:06] Shanghai Hongxin will pay 45 days late: 81% risk for the harvest payroll on December 30.[00:19] A plan 1.7M pesos cheaper than a bank loan needs your approval.
Transcript preview · audio from ElevenLabs once connectedSent today
| Time | Channel | To | Language | Status |
|---|---|---|---|---|
| 10:20 | WeCom | Importer | 中文 | Simulated |
| 10:15 | Owner | EN | Read | |
| 10:13 | Voice | Owner | EN | Played |
| — | LINE | — | — | Not connected |