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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 corporate cash flow and working capital options with a single AI-powered service solution.

Want to improve your working capital management?

See How Payference Cash Flow Management Services Work

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
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Receivables

  • Customer invoice automation and presentment

  • Collections automation

  • Self-service portal for customer payments

  • Cash application

  • Deductions and disputes management
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Payables

  • Prioritize payables for better cash flow

  • Optimize payment methods and terms

  • Increase DPO

  • Automatically reconcile payments with bank transactions
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Integrations

  • Connect your ERP/accounting system, banks and payment channels

  • Go live in a matter of hours
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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

Our corporate capital flow management service solution integrates seamlessly with your ERP/accounting system, banks and payment channels so that you can get a wholistic view of your cash on hand.