Invoicing, collections, credit, disputes and cash application.
Book a Demo
Accounts Receivable runs the customer side of working capital.
Cash at risk2
Watch2
Current3
The queue is ordered by cash at risk, so effort goes where it changes the outcome.
| Line | Qty | Unit | Amount |
|---|---|---|---|
| Carbide inserts | 600 | $34.40 | $20,640.00 |
| Tool holders | 86 | $96.00 | $8,256.00 |
Limits are evaluated when the order is taken, not after the goods ship.
Short deliverySales ops
Over $5,000Controller
Clock10 days
A disputed invoice becomes a case with an owner and a clock, not a note.
| Invoice | Billed | Paid | Result |
|---|---|---|---|
| INV-02231 | $18,900.00 | $18,900.00 | Cleared |
| INV-02238 | $21,310.00 | $21,310.00 | Cleared |
| INV-02244 | $8,000.00 | $8,000.00 | Cleared |
Remittances match automatically, so the open balance is right the day money lands.
Pick a capability to see what it does. Each one opens to a page of its own.
Invoices raised from the order, contract or delivery that earned them.
Explore Customer InvoicingLimits, exposure and terms evaluated before the commitment.
Explore Credit ManagementA worked queue ranked by cash at risk, with contact history attached.
Explore CollectionsGroupTodayCurrent30 days60 days90+ days
Contested invoices become cases with owners and deadlines.
Explore Disputes and DeductionsDay 6 of 10Receipts matched to invoices on the day they arrive.
Explore Cash ApplicationHalden Ltd$48,210.00
Remittance RA-07143 invoices
Landed14 Jul, 09:06
INV-02231$18,900.00
INV-02238$21,310.00
INV-02244$8,000.00
Statements and portal access that reduce the reason to call.
Explore Customer Statements CustomerMandarine Inc · account C-0210
| Invoice | Issued | Due | Open |
|---|---|---|---|
| INV-02011 | 2 Apr | 2 May | $33,680.00 |
| INV-02106 | 4 May | 3 Jun | $25,260.00 |
| INV-02188 | 6 Jun | 6 Jul | $16,840.00 |
| Total open | $84,200.00 | ||
Corrections raised as documents, applied to the invoice they correct.
Explore Credit and Debit Notes ToBrightline Energy · against INV-02197
What a customer committed to, and how much of it they have actually drawn.
Explore Sales Agreements Rebates accrued as the customer buys, not discovered at settlement.
Explore Customer RebatesBring a month of open invoices. We rank them by cash at risk and start the chase.