Smart, flexible cash application software
Our cash application software lets you apply cash instantly and automate up to 99% of day-to-day tasks
Automate your accounts receivable process with multi-ERP smart software
Our cloud cash application solution helps finance teams streamline processes, reduce manual tasks by up to 90%, achieve same-day receivables matching, and optimize their working capital position.
It swiftly processes all bank file formats and handles complex remittance advices to ensure same-day reconciliation and alignment of payments. Offering unparalleled efficiency and security with AI-powered matching, exception handling, and seamless multi-ERP and multi-bank integrations for faster deployment, quicker ROI, and adherence to the highest security standards.
Ready to revolutionize your AR process?
What do our cash application solutions bring to the table?
Apply cash instantly
Automates the entire cash application process globally – from data entry, format processing, and payment matching all the way to reconciliation and reporting.
Next-generation matching
Powered by AI and Machine Learning, human created rules and technology work together for best possible matching results .
Smart data capture
Intelligently automated process for data input, classification and recognition, extraction, posting, and exception handling.
Seamless ERP integration
Integrate data flows from any ERP to create
seamless visibility and streamline your operations
ABB applies cash before breakfast
Our ultimate target is to apply cash before breakfast. This presents benefits to customers as well as giving us more transparency that, in turn, enables our collection teams to be more effective.
Neil Murray
Group Accounts Receivable (AR) Manager, ABB
Ready to learn more?
Explore our knowledge center
How to get paid faster: The CFO’s role in AR collections
Unlock millions in working capital. Discover 5 CFO-driven strategies to reduce DSO, boost cash flow, and transform AR collections with automation.
How to calculate average collection period: A guide for AR managers
Learn how to calculate the average collection period (ACP), benchmark performance, and improve AR strategies to boost cash flow and reduce financial risk.
The real work of centralizing payments: why POBO success lives and dies on execution
Discover why POBO success hinges on execution, not tech. Explore SAP treasury, treasury services, and in-house banking best practices for global finance teams.
The hidden architecture behind POBO that no one talks about
Explore the hidden architecture of POBO with SAP Treasury, in-house banking, and treasury services built for scale, visibility, and global compliance.