Cash Application Management RFP Template

Based on evaluation criteria used by 1100+ enterprise AR teams to assess cash app vendors.

  • Question set: Covering features like remittance capture, invoice matching, payment exceptions, deductions and ERP posting.
  • Evaluation Scorecard: Structured scoring model to compare vendors by automation, integrations, functionality and implementation.
  • Vendor Comparison Dashboard: Score vendors side-by-side with features, apply weightage for data-backed selection.
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AI-Powered Value Creation at 1100+ Enterprises

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Case Studies for Your Industry Download Solution Brief

How AI Agents Increase AR Analyst Productivity

Email Remittance Capture
How remittance details are auto-captured from unstructured emails and attachments
AP Portal Remittance Capture
How remittance information from portals are auto-downloaded
Customer Identification
How remittance and customers are identified and linked automatically
Payment Invoice Matching
How payments are auto-matched to invoices including multi-reference matching
Deductions Coding
How short pays, discounts and tolerances are automatically coded with reasons
Payment Exceptions Handler
How unmatched payments are reviewed, matched or flagged
Download the RFP Template See Cash App Agentic AI in Action