AI Transformation of Treasury & Cash Collection

Domain, not use case: treasury &amp; cash collection is one chain of 5 steps and 10+ use cases
Value: the largest single leak in the chain, visible on the P&amp;L and measurable within 2 quarters
Feasibility: the evidence is mostly digital, the data largely sits in D365, and the pattern repeats across regions

An advisory proposal: turning deductions from an accepted cost into recovered cash

Company: Dole plc, the world’s largest fresh produce company, ~$8.5B revenue (est.) and operations in 30+ countries
Growth by acquisition, most notably Total Produce, leaving finance data spread across 6+ systems
Low margin, perishable: ~3% net margin, and goods can’t be paused or repossessed
Treasury chain: EDI invoicing, regional collection, factoring, multi-currency sweeping, Dublin treasury & FX
Deductions: customers deduct ~1.3% of invoice value, ~$110M a year
Framing: a design proposal. Figures marked (est.) are advisor estimates to validate in Phase 0