Predictive Working Capital Management
Smart Collections (Inflow) : AI-Predicted Receivables & Invoice Matching (85%)
Accounts Payable (Outflow) : Scheduled Vendor, Utility, & Lease Mandates (60%)
Turn receivables into a predictable cash engine
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Capital Instrument ManagementTrack LCs, Bank Guarantees, and financed credit lines straight inside your transactional workflows, automatically matching bank instruments against your expected short-term cash flows.
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Unified Multi-Mode Payment TerminalExecute bulk supplier payables, property collections, and employee outlays out of a single engine using any modeβCorporate Card, open banking ACH, or instant clearing bank transfers.
Built around the numbers your CFO actually watches
DSO
Track Days Sales Outstanding trends in real time, by customer segment or region.
Aging Analysis
Visualize aging buckets to spot deteriorating accounts before they become write-offs.
Recovery Rate
Measure how much of what's overdue is actually being recovered, and by whom.
Collector Performance
Compare collector-level efficiency to coach and reward what's working.
See Smart Collections & Receivables Hub in action
Get a walkthrough tailored to your receivables volume and customer mix.
Extend the same control across your business
Accounts Payable Automation Engine
Automate invoice-to-payment for your supplier side while collections handles the customer side.
Learn more βMulti-Channel Alert & Smart Reminder Terminal
Unlock working capital for buyers and suppliers across your trading network.
Learn more βEnterprise Utility Payment Console
Bring the same automation to utility bills, assets, and facility operations.
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