AI-Powered Value Creation
for The Office Of The CFO

AI-Powered Value Creation
for The Office Of The CFO

Guaranteed KPI Improvements

10% Reduction In DSO
50% Reduction In Idle Cash
30% Faster Financial Close
40% Increase In Productivity
See How AI Agents Work

180+ AI Agents Orchestrated On a Single Platform

Order to Cash
Collections Management
Cash Application Management
Deductions Management
Credit Management
e-Invoicing Portal
Accounts Payable
AP Automation
Supplier Portal
Close & Reconciliation
Financial Close
Balance Sheet Reconciliation
Daily Revenue Reconciliation
Intercompany Management
Consolidation & Reporting
Financial Consolidation
Financial Reporting
B2B Payments
Payment Gateway
Surcharge Management
Interchange Fee Optimizer
Payment Gateway For SAP
Treasury & Risk
Cash Management
Cash Forecasting
Treasury Payments
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Humans Are Lazy, Stubborn & Entitled
Let’s Keep It That Way!
  • Lazy - Because we don't want to do grunt work
  • Stubborn - Stop blaming users on change management for lack of intuitive software
  • Entitled - Because we expect a lot of value from our IT investments
Watch Agentic AI Meet Humans Where They Are

Agentic AI is End-to-End Process Orchestration

Not A Marketplace Of Siloed Agents

Order to cash AI agents
Close recon AI agents
AP AI agents
Treasury AI agents

AI-Powered Value Creation at 1100+ Enterprises

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Guaranteed Operational KPI Improvements - Not AI Hype

Order to Cash
Accounts Payable
Close & Reconciliation
Consolidation & Reporting
B2B Payments
Treasury & Risk
10%    DSO/Past Dues
40%    Productivity
30%    Net Recovery Rate
20%    Bad Debt
50%    Processing Cost
40%    Productivity
100% Policy Adherence
30%    Days to Close
50%     Productivity
95% Auto-Journal Posting
60%     Consolidation Productivity
80% Faster Financial Reporting
70% Faster Decision
50%     Recovery in Interchange Fees
20%     Interchange Fees
100% Compliant
Global PCI DSS
50%    Idle Cash
70%    Productive
Forecasting
100%  Global Visibility
30%    Bank Fees
2X Collections Calls
3x Personalized Emails
2X Resolved Deductions
3X Credit Reviews
90% Invoice Automation
80% Invoices Auto-Coded
3X Exceptions Handled
3X    Supplier Queries
80% Auto-Reconciliation
95% Transactional Auto Match Rate
90%    Time-to-Variance Analysis
95% Auto CoA Mapping
80% Transactions Surcharged
80% Transactions via Level III
95% Accurate Cash Forecasting
100% Bank Integration
98% Automated Cash Flow Tagging

Business Outcomes
10% Lower Past Dues/DSO
40% Increase in Productivity
30% Increase in Net Recovery Rate
20% Lower Bad Debt
Operational KPIs
2X Collections Calls
3X Personalized Emails
2X Resolved Deductions
3X Credit Reviews

Business Outcomes
50% Increased Recovery in Interchange Fees
20% Lower Interchange Fees
100% Compliant Global PCI DSS
Operational KPIs
80% Transactions Surcharged
80% Transactions via Level III

Business Outcomes
30% Lower Days to Close
50% Increased Productivity
95% Auto-Journal Posting
Operational KPIs
80% Auto-Reconciliation
95% Transactional Auto Match Rate

Business Outcomes
60% Improved Consolidation Productivity
80% Faster Financial Reporting
70% Faster Decision
Operational KPIs
90% Lower Time-to-Variance Analysis
95% Auto CoA Mapping

Business Outcomes
50% Lower Idle Cash
70% More Productive Forecasting
100% Global Visibility
30% Lower Bank Fees
Operational KPIs
95% Accurate Cash Forecasting
100% Bank Integration
98% Automated Cash Flow Tagging

Business Outcomes
50% Lower Processing Cost
40% Increased Productivity
100% Policy Adherence
Operational KPIs
90% Invoice Automation
80% Invoices Auto-Coded
3X Exceptions Handled
3X Lower Supplier Queries

Details Defined Per Client in Mutually Agreed Success Criteria (MASC)

A Recognized Leader in Office of the CFO Software

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A 3X Leader in Gartner® Magic Quadrant™ for Invoice-to-Cash Applications

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A Challenger in Gartner® Magic Quadrant™ for Financial Close and Consolidation Solutions

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IDC Market Scape Leader Worldwide Embedded Payment Applications

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Delivering Business Outcomes for 1100+ Customers

Technology
Manufacturing
CPG
Food & Beverages
Retail
Insurance
Healthcare
Oil & Gas
Chemicals
Media
Logistics
Distribution

Delivering Business Outcomes for 1100+ Customers

Pre-Built Integrations With 50+ ERPs & Systems

Integration Image Integration

180+ AI Agents In Action

Collections
Predict Payment Date Random Forest & Gradient Tree
Customer Segmentation K-Means ML
Intelligent AR Inbox RAG + GenAI LLMs
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AR Co-Pilot RAG + GenAI LLMs
AP Portal Automation RAG + GenAI LLMs
Cash App
Match Payments to Invoices Random Forest
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest + RPA
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Skip Payments with Deductions Q Learning
Checks Noise Removal LM Berkley, Random Forest
Deductions
Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting
Auto-Claim Backup RPA
Credit
Blocked Order Release LightGBM
Predict Blocked Orders Random Forest
Financial Statement Extraction RAG + GenAI LLMs
Accounts Payables
Invoice Data Capture RAG + GenAI LLMs + RPA
Intelligent AP Inbox RAG + GenAI LLMs
Supplier Statement Reconciliation RAG + GenAI + K-means ML
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Non-PO Invoice Coding aPriori + Embeddings + Proprietary
Treasury & Risk
Cash Forecasting Proprietary + Time Series
Close & Reconciliation
AI-Powered Transaction Matching Subset sum
AI Suggested GL Corrections aPriori + Proprietary + Time Series
Consolidation & Reporting
Global CoA Merge RAG + GenAI LLMs

Predict Payment Date Random Forest & Gradient Tree
Customer Segmentation K-Means ML
Intelligent AR Inbox RAG + GenAI LLMs
AR Co-Pilot RAG + GenAI LLMs
AP Portal Automation RAG + GenAI LLMs

Match Payments to Invoices Random Forest
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest + RPA
Skip Payments with Deductions Q Learning
Checks Noise Removal LM Berkley, Random Forest

Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting
Auto-Claim Backup RPA

Blocked Order Release LightGBM
Predict Blocked Orders Random Forest
Financial Statement Extraction RAG + GenAI LLMs

Invoice Data Capture RAG + GenAI LLMs + RPA
Intelligent AP Inbox RAG + GenAI LLMs
Supplier Statement Reconciliation RAG + GenAI + K-means ML
Non-PO Invoice Coding aPriori + Embeddings + Proprietary

Cash Forecasting Proprietary + Time Series

AI-Powered Transaction Matching Subset sum
AI Suggested GL Corrections aPriori + Proprietary + Time Series

Global CoA Merge RAG + GenAI LLMs

Speed-to-Value Implementation

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Ecosystem of 125+ Partners

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