FEATURES BY BUSINESS FUNCTION
Finance
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FX Treasury Automation
Currency pairs (100+), conversion rates, hedging positions, FX forecasts, realized revenue
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Invoice Matching Intelligence
PO matching, 3-way match, tolerance rules, exception handling, auto-approval thresholds
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Liquidity Management
Liquidity ratios, uncommitted balances, fund availability, working capital metrics
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Performance Management
Budget vs. actual, variance analysis, rolling forecasts, scenario modeling, driver-based planning
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Cash Application Management
Payment-invoice matching, remittance capture (email/portal), customer identification, deduction coding, ERP posting
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Collections Management
Worklist prioritization, dunning emails, payment predictions, customer segmentation, in-app dialer, AR co-pilot, AP portal automation.
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Credit Management
Credit application processing, blocked order release, credit risk scoring, financial statement analysis, bankruptcy alerts
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Deductions Management
Portal claim download, email claim capture, deduction backup linking, trade promotion matching, validity prediction
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O2C Analytics
O2C benchmarking, value realization, self-service analytics, data as a service, AR success metrics
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Cash Forecasting
AR/AP forecasts, scenario analysis, what-if modeling, 95% accuracy, variance tracking
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Cash Management
Bank statement download, transaction classification, daily cash position, bank reconciliation, 98% auto-tagging
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Factoring
Receivables financing, supplier financing, dynamic discounting, early payment programs
