AR & AP

Accurate Data for Confident Cash Flow Decisions

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smarter forecasting, smarter decisions

Automate Short- to Medium-Term Cash Flow Forecasting

CashAnalytics SmartLedger uses real-time AP and AR data, combined with machine learning, to generate accurate short- to medium-term cash flow forecasts. This automated forecasting helps finance teams optimize liquidity and improve working capital management.

streamline collections with analytics

Gain Insights into Customer Payment Behavior

SmartLedger provides in-depth analytics on customer payment behavior, helping CFOs and treasury teams better understand customer collections. This powerful insight enables more accurate planning and management of Accounts Receivable.

learn & adapt for more accurate forecasts

Analyze Historical Cash Flow Trends for Smarter Decisions

SmartLedger reveals critical AP and AR trends at a granular level, from Days Sales Outstanding (DSO) to Days Payable Outstanding (DPO) and individual customer or supplier payment patterns. This detailed trend analysis helps finance teams identify opportunities to optimize working capital and improve cash flow cycles.

smart forecasting that improves over time

Refine Short-Term Forecasts with Continuous Learning

SmartLedger’s short-term forecasts combine historical payment patterns with current outstanding invoices, using machine learning to refine accuracy over time. As data grows, SmartLedger becomes even more precise, providing continuously updated, reliable forecasts that support proactive cash management.

gain clarity with payment analytics

Predict Payment Behavior for Better Cash Flow Planning

SmartLedger delivers insights into payment behavior analytics for both customers and internal teams, displayed on intuitive dashboards. Access real-time DSO, DPO, and historic payment trends to gain a clear view of cash flow timing and strengthen decision-making in Accounts Payable and Receivable.

real-time data integration

Connect Directly to Your ERP

SmartLedger connects directly to your ERP system, capturing AP and AR data in real time. This seamless integration provides accurate, up-to-date information on customer payment behavior, working capital metrics, and forecasting insights, driving more effective cash flow management across your organization. 

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