What is it?
Empowering Your AR Team
CashApp is a powerful accounts receivable (AR) software tool that simplifies the most time-consuming part of AR workflows – matching deposits and remittance details to consumer purchase orders and job numbers. Built for manufacturing finance teams, CashApp reduces manual, line by line entry reviews, increasing reconciliation speed and improves cash flow visibility.
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What it does
Key Features & Benefits
CashApp is a powerful accounts receivable (AR) software tool that simplifies the most time-consuming part of AR workflows – matching deposits and remittance details to consumer purchase orders and job numbers. Built for manufacturing finance teams, CashApp reduces manual, line by line entry reviews, increasing reconciliation speed and improves cash flow visibility.
- Automated Remittance Matching: Automatically read complex remittance documents to identify and confirm payment details, cutting processing time by up to 80%
- Connect Deposit to POs and Jobs: Payment data connected to open invoices, customer POs, and job numbers
- Exception Management Workflows: Mismatches and gaps highlighted to ensure your AR team can focus on what needs attention
- Accelerated Reconciliation Process: Complete hours worth of work in just a few minutes
- Smart Processing and Learning: The more you use it, the system learns and improves with your team, creating reference tables to process tasks faster
How it works?
Automate AR Matching in Action
CashApp takes the manual, time-consuming work out of reconciliations by intelligently connecting payment data, remittance deails, and your ERP system in one streamlined workflow. Purpose built to connect with your existing systems, CashApp automatically interprets remittance information, associates payments with the correct invoices, POs, or job numbers, and flags only the exceptions for review.
- Import remittance documents from email, xlsx, pdf
- AI engine process and extracts payment data
- CashApp matches deposit to invoices, POs and Job numbers
- Exceptions are flagged for manual review
- Final results are synced back to your ERP system
Technical Specifications
System Requirements & Integration
- Integrates with SysPro, NetSuite, and other ERP systems
- Supports PDF, Excel, other document types
