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67% Faster Cash Reconciliation

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Accounts Payable Balance Sheet Reconciliation Cash Application Cash Forecasting Cash Management Collections Management Credit Management Daily Revenue Reconciliation Deductions Management Electronic Invoicing Supplier Portal

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96% Credit Scoring Automation

Building Materials New

Credit Management

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97% Productivity Boost In Cash Forecasting

Manufacturing New

Cash Forecasting

Treasury

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70% Faster Customer Onboarding

Building Materials New

Credit

Credit Management

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96% Straight-Through Cash Application

Food & Beverages New

Cash Application

Cash Application Management

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$13 Million Invalid Deductions Recovered Annually

Food & Beverages New

Deductions

Deductions Management

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$5.5 Million Saved In Credit Card Fees Annually

Technology New

EIPP

Electronic Invoicing

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$93 Million Worth Payments Processed Annually

Food & Beverages

EIPP

Electronic Invoicing

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96% Accurate Receivables Forecasting Over 6-Months

CPG

Cash Forecasting

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75% Improvement In Revenue Recognition Productivity

Others

Daily Revenue Reconciliation

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$2 Million Saved Annually In Accounts Payable Across 1800+ Stores

Manufacturing

Accounts Payable

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$500K+ Saved In Credit Card Fees With Level III Processing

Others

EIPP

Electronic Invoicing

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56% Decrease In % Past-Due For Aging Buckets Above 5 Days

Manufacturing

Collections

Collections Management

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75% Improvement In Daily Reporting Time

Manufacturing

Cash Forecasting

Cash Management

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65% Faster Bank Reconciliation & 99% Automated Task Completion

Food & Beverages

Balance Sheet Reconciliation

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91% Automated Straight-Through Cash Application

Building Materials

Cash Application

Cash Application Management

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Zero Bad Debt Four Years In A Row & 70% Faster Onboarding

Manufacturing

Credit Management

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46% Lower Past-Dues & 54% Increase In Productivity

Manufacturing

Collections

Collections Management

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$25.5Mn+ Invalid Deductions Recovered Annually

CPG

Deductions

Deductions Management

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85% Accurate Cash Forecasting Across Cash Collection & Deposit

Building Materials

Cash Forecasting

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75% Faster Bank Reconciliation & 99% Auto-Transaction Matching

Technology

Balance Sheet Reconciliation

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90% Straight-Through Cash Application For 600K+ Invoices

Others

Cash Application

Cash Application Management

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5 Day Reduction In DSO & 43% Increase In Collector Productivity

Manufacturing

Collections

Collections Management

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$170 Million In Working Capital Unlocked Annually

Energy

Collections

Collections Management

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$7.5 Million Invalid Deductions Recovered Annually

Food & Beverages

Deductions

Deductions Management

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28% Reduction In Past-Dues & 30% Improved A/R Productivity

Building Materials

Collections

Collections Management

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96% Straight-Through Cash Application

CPG

Cash Application

Cash Application Management

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$5 Million Recovered In Invalid Deductions Annually

Food & Beverages

Deductions

Deductions Management

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93% Straight-Through Cash Application

Manufacturing

Cash Application

Cash Application Management

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$400K Interest Savings In Short-Term Loans

Technology

Cash Forecasting

Cash Management

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50% Reduction In Dispute Resolution Time

Manufacturing

Deductions

Deductions Management

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$6.2 Million Unlocked In Working Capital Annually

Food & Beverages

Collections

Collections Management

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$57 Million Reduction In Credit Risk Annually

CPG

Credit Management

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30% Reduction In Past-Dues & 70% Faster Customer Onboarding

Building Materials

Collections Management

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50% Reduction In Past Dues With 2X Past-Due Customer Coverage

Others

Collections

Collections Management

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20-Day Reduction In DSO & 40% Boost In Collector Productivity

Others

Collections

Collections Management

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$30Mn Added In Cash Flows Across O2C, Accounting & Treasury

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Order to Cash

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Analytics

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AP Automation

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Interchange Fee Optimizer

Payment Gateway For SAP

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Solution Guide

Accounts Receivable Solutions

Automated Debt Collection

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EIPP

Credit Risk Management

Automated Credit Scoring

Deduction Management

Electronic Invoicing

Order to Cash Solution

Treasury Management Solutions

Treasury Management

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Financial Consolidation & Reporting

Financial Consolidation Solution

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Accounts Payable Solutions

Invoice Processing

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Dynamic Discounting

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SOX Software

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