Cash is the lifeblood of any business. It is crucial that businesses seek to shorten their order-to-cash (O2C or OTC) timeline to improve their cashflow, cut financing costs and increase turnover.

Our solution works with your existing accounting and ERP systems. It allows you to deliver maximum efficiency to the cash receipts processing stages of the order-to-cash procedures for customer sales orders for goods and services and the collection of payments. Our solution is designed to easily interface to your existing systems and, on a real-time basis, feed them with all the information they need about the cash receipt to maximise their performance.

Our five-step approach provides your organisation with a proven solution to the real-world challenges of processing cash received:

  1. Identify and Allocate Cash Received
  2. Apply Cash Received
  3. Account and Reconcile
  4. Manage Liquidity and Treasury Pooling
  5. Reporting and Forecasting
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Order to Cash