Tool 79 — Dynamic Discounting & Working Capital Optimizer

Evaluate whether paying supplier invoices early captures positive economic value. Single invoice mode and portfolio optimizer. Calculates annualized return, net benefit, DPO impact, and foregone yield. Client-side. Works offline. Zero PII.

Tool URL: https://ainumbers.co/tools/79-dynamic-discounting.html AP2/Policy Mandate export: yes

post/v1/tools/dynamic_discounting

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/dynamic_discounting
  • Auth: none declared

Request body

cocstring
termStrstring
invAmountstring
discPctstring
discDaysstring
netDaysstring
cashBufferstring
portfolio-budgetstring

Response

Successful tool execution result

object required

Changes

No recorded changes to this operation across all 1 revision of this API.