Cash Management

Automate & reconcile payments to enable no-touch cash application processes
AI-Driven Cash Application
Cash Management from D&B Finance Analytics Receivables Intelligence uses machine learning to capture, match, process, and apply customer payments so you can seamlessly increase match rates and reduce payment processing costs.
Intelligent Predictive Matching
Leverage AI to match and apply payments from multiple sources
Advanced Deductions Management
Automate workflows to identify root causes, improve recovery rates & automate adjustments
Integrated Remittance Mgmt.
Seamlessly and securely accept, process & post payments from multiple channels
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See how Cash Management from D&B Finance Analytics Receivables Intelligence automates cash application to help improve efficiencies – and your company’s free cash flow.

Intelligent Predictive Matching

Match payments and bank statements automatically for daily reconciliation. Cash Management automatically applies customers’ payments via a probability matching engine, and unmatched payments are provided a weighted match probability to rapidly and accurately apply payments. Advanced features include tolerance-based rules, multi-pass matching, and multiple methods of automatically applying partial payments (such as even spread, oldest first, and or largest first). Automated workflows help to ensure timely review and application of unapplied payments, as well as guide exception management processes to quickly resolve mismatched balances.

payment portal

Advanced Deductions Management

Disputes and deductions can be a major cause for lost revenue, lost productivity, delayed cash flow, and dissatisfied customers. Automating the disputes and deductions process helps you rapidly identify and respond to issues that may impede payment. With automation you can increase efficiencies, reduce days deduction/dispute outstanding (DDO) and improve recovery rates. These accelerated processes lead to faster resolutions and help improve customer satisfaction.

db credit - credit data

Integrated Remittance Mgmt.

Cash Management supports a range of payment methods, including credit cards, email, lockbox files, check scanning/ optical character recognition (OCR), electronic file transfers, EDI, and online payments made through the Payment Portal. The platform integrates with banks to automate incoming ACH/EFT transactions. Users can also split a single check across multiple accounts, apply a check to a parent account, or apply a group of invoices across a group of accounts to achieve seamless payment processing.

Download Fact Sheet

“We process millions of transactions per year. I knew we needed to find and implement a platform that could integrate large volumes of information from multiple systems, automate otherwise manual processes, and generally make it easier for our customers to do business with us.”

Ken Young, CCE; Director of Credit; Sonepar Canada

Easy-to-Implement, Easy-to-Use Configurable Applications

Receivables Intelligence from D&B Finance Analytics comprises three applications – Collections Management, Payment Portal, and Cash Management. When combined with D&B Finance Analytics Credit Intelligence, they create a powerful credit-to-cash platform.

See What D&B Finance Analytics Can Do For You

Schedule a demo to see how this complete credit-to-cash platform can help transform your global finance operations.Request Demo