Cash Application
Improve AR Automation and eliminate manual effort for real-time cash allocation. We provide a compelling cash application experience, ranging from data capture, format processing and invoice reconciliation all the way to reporting. Achieve high automation and payment matching powered by artificial intelligence
Apply Cash Like Never Before
Cash Application for SAP
Automatically process and reconcile payment data in any format within SAP
Cash Application in the Cloud
Digitize customer payment matching with automated cash application in the cloud
Receivables as a Service
Outsource customer payment processing and reconciliation and free up your AR resources
Cash Application for SAP
Automatically process and reconcile payment data in any format within SAP
Cash Application in the Cloud
Digitize customer payment matching with automated cash application in the cloud
Receivables as a Service
Outsource customer payment processing and reconciliation and free up your AR resources
Never Waste Time on Manual Work Again
Automation That Is Skyrocketing
Achieve global cash application automation rates across industries of up to 99%
Eliminate Unapplied Cash
Apply all cash with automated, same day matching powered by AI and efficient exception handling
Lower DSO, Higher Efficiency
Reduce DSO by up to 10 days and lower manual and repetitive tasks by 85% on average
Streamline Format Processing
Aggregate up to 100% of remittance advice data and eliminate all lockbox fees
Deployment Fitting Your Needs
Choose from cash application in SAP, cloud, or hybrid cloud approaches, all combined with a holistic SaaS offering
You Control Your Solution
Set up your own posting rules with pre-built templates supported by artificial intelligence to maximize possible payment reconciliation
35+ Years of Experience
We are the most experienced vendor in cash application, resulting in highly standardized, market-approved solutions with out-of-the-box functionality
Chose Best-in-Class Cash Application
AI Powered Payment Matching
All Payment Formats Covered
Real-time Data & Analytics
Compliance and Security
Compelling User Experience
Customer Success
Hitachi
The multinational company Hitachi achieved best-in-class cash application processes by ambitiously aiming for intelligent automation on a global scale
+90%
Automated cash allocation
Nordson
The precision technology company with worldwide exposure has significantly saved time and costs. Cash application runs much faster than before, with an estimated reduction in processing time by at least 50%
From 45% to 85%
Matching rate improvement
Further Reading
Brochure: FS² AutoBank
FS² AutoBank automates your Cash Application with high-speed matching of incoming payments against open accounts.
Serrala Alevate CashApp – Cash A...
Discover our agile, adaptable, and secure cloud solutions for order-to-cash, procure-to-pay, treasury, and data and document management.
Whitepaper: Best Practices in Ac...
This whitepaper covers how companies can optimize their entire accounts receivable management by implementing well-established best practices in their inbound payment processing.