Take the guesswork out of cash management
Manage your entire cash flow and working capital options with a single AI-powered solution.
Take the guesswork out of cash management
Manage your entire cash flow and working capital options with a single AI-powered solution.
Want to improve your working capital management?
See How Payference Works
Cash Forecasting
- View all cash positions in real-time from one source
- Reduce errors from human inputting
- Make highly accurate cash forecasts
- Manage and forecast cash efficiently
- Override and adjust items in cash forecasts

Receivables
- Automate cash collections for improved efficiency
- Speed up collections to increase cash flow
- Identify high risk accounts to minimize their impact
- Leverage machine learning to predict payments

Payables
- Prioritize payables for better cash flow
- Optimize payment methods and terms
- Increase DPO
- Automatically reconcile payments with bank transactions

Integrations
- Connect your ERP/accounting system, banks and payment channels
- Go live in a matter of hours

See How it Works
Seamless integration with your ERP/accounting system, banks and payment channels gives you a wholistic view of your cash on hand.
See How it Works
Seamless integration with your ERP/accounting system, banks and payment channels gives you a wholistic view of your cash on hand.