If you're looking for a system that integrates with ERPs and CRMs to get you that payment forecast and cash flow forecast, Billtrust is a good option. Its AI-based accounts receivable platform streamlines and consolidates the order-to-cash process, automating credit approval, invoicing, cash application and collections. It integrates with a range of ERPs and other systems for a single user interface, letting companies cut manual labor, lower costs and improve cash flow.
Another good option is Tesorio, which offers a cash flow management platform that automates financial processes and optimizes cash flow performance. It includes automated invoice creation, supplier portal management, AI-based collector tools and cash flow performance analytics that use historical data to make predictions about payments. Tesorio integrates with ERPs, CRMs and billing systems, and is a good option for modern finance teams that want to improve forecasting and collector productivity.
For a more self-driving approach, HighRadius automates a range of financial processes, including Order-to-Cash, Treasury and Accounts Payable, with AI-based automation. It includes features like cash forecasting, electronic invoicing and AI-based invoice processing, and integrates with multiple ERPs, banks and third-party systems. The platform is designed to help companies improve working capital, lower DSO and improve productivity, and is a good option for CFO offices trying to modernize financial operations.
Last, FinFloh is designed to optimize the accounts receivable process with automation and ML-based tools. It automates cash application, credit decisions and invoice verification, and integrates with ERPs, CRM and communication tools without requiring any coding. FinFloh is geared for companies with complex AR operations, aiming to lower DSO and improve cash flow efficiency, and offers a 14-day free trial to get started.