Straight-through Cash Posting
Back to GlossaryWhat is Straight-through Cash Posting? Straight-through cash posting refers to the automated application of incoming payments to the correct customer accounts and open invoices without manual intervention. It leverages technologies like AI, OCR, and payment remittance matching to streamline the cash application process. This approach significantly reduces processing time, errors, and unapplied cash, enabling faster reconciliation and improved working capital visibility. For finance leaders, achieving high straight-through processing rates is a key performance indicator of AR process efficiency and automation maturity.
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About Serrala
Serrala is the global market leader and pioneering innovator in finance process automation. Our award-winning suite of applications gives finance leaders the power to evolve, optimize their working capital and streamline all workflows, planning, and compliance, by automating all operational processes across Order to Cash, Procure to Pay, Cash Flow Management, and Treasury.
Serrala’s AI-powered finance automation suite is trusted by thousands of organizations worldwide to gain real-time insights and create operational excellence through high performance engineering and seamless integration.
Serrala has been advancing the office of the CFO for over 40 years with solutions that accelerate growth, enhance decision-making, and achieve sustainable finance success.