Cash Application

The Treasurer’s Guide to Choosing an Automated Cash Application Solution

Accelerating cash flow and reducing operational inefficiencies are critical in times like these.

Automating cash application – the process of matching payments to the corresponding open

A businessman holding cash in his left hand and a smartphone in his right hand, with an AI hologram in between.

Building the Treasurer’s Business Case for Automated Cash Application

Treasurers are under tremendous pressure to accelerate cash flow and improve cash flow visibility.

One area ripe for improvement is cash application – the process of matching incoming payments

robot and human hand touching a globe in front of a sunrise

Mastering Cash Application with Artificial Intelligence

For treasurers, maintaining a smooth cash flow is an ongoing battle. Amidst this struggle lies the daunting task of cash application—matching incoming payments with their corresponding

The Cash Manager’s Ultimate Guide to AI-Powered Cash Application

Cash management processes mean more in uncertain times like these.

During the 2008 recession, accounts receivable (AR) levels increased by an average of 10 percent, a study by the National Retail

AP/AR Netting: Is It Right for Your Organization?

In situations where companies both buy and sell from the same organizations, there’s an opportunity to increase efficiency while cutting costs. That strategy is called “AP/AR netting.” Netting… Read More

IOFM Members rely on “Ask the Expert” whenever they’re stumped. IOFM's tax experts are standing by, ready to answer your 1099 compliance questions. And a panel of more than 100 AP practice leaders are also on call for your next best practice question.

Delayed goods receipts

Q. How do delayed Goods Receipts by customers impact timely payments? (This question can refer to Net Terms or actual receipt of merchandise.) Background Information: For our company, we have… Read More

Undated check

Q. Can we deposit a check from one of our tenants that is not dated? Or are we supposed to return it to the tenant and ask them to date the check? What is your policy for undated… Read More

Setting up AR to handle e-commerce

Q. Our company is looking to begin selling our product via Shopify. We are a food manufacturer. We are trying to figure out the impacts to Accounts Receivable, i.e. how will orders be received and… Read More

Slowdowns in payment application?

Q. Have any of the panelists:• Noticed a slowdown in vendor payment applications?• Noticed an increase in misapplied payments to invoices on account? I can only theorize that this is happening… Read More

Automated cash application

Q. With the emerging technology being offered in the Financial Operations space (Esker, BlackLine), has anyone on the panel, overseen and implemented a full-cycle automation project for cash… Read More