Cash Application Manager for NetSuite

Gain efficiencies, reduce DSO, and increase visibility by automating cash application in NetSuite
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Customers rely on Celigo to automate cash application in NetSuite

Automate cash application for bank payments

Cash Application Manager is a turnkey solution that automates cash application for bank payments in NetSuite. Customer payments made via lockbox, wire transfers, or ACH are automatically and immediately applied against invoices in NetSuite. The real-time nature of A/R processing reduces days sales outstanding (DSO), improves cash flow management, and provides real-time payment statuses. Hands-free processing of cash application results in lower operating costs and less human errors. The pre-built NetSuite integration does not require additional development so you can quickly implement Cash Application Manager and enjoy the benefits of automation without waiting for IT support.

Payment Capture

Automatically import bank payment files into NetSuite and convert them into NetSuite digital payments

Cash Application

Immediately apply customer payments to outstanding invoices in NetSuite – eliminating delays and human errors

Exceptions Handling

Automatically flag unmatched payments and use the integrated Cash Application Manager dashboard to quickly resolve discrepancies

Business Rules Engine

Use pre-configured rules or create new rules for handling payments and discrepancies with a powerful business rules engine

Advanced Capabilities

Leverage advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos

Dashboard

Easily monitor Cash Application Manager activities using an intuitive dashboard to view statuses and resolve errors

Out-of-the-Box

Install and configure pre-built integration without IT resources

Cash Application Manager
Integration App

Starter Edition
Standard Edition
Premium Edition

Starter Edition

Get started automating your cash applications

Features:
Up to 500 cash transactions per month
Up to 3 file formats
NetSuite OneWorld
Credit Memo support
Endpoint Apps
Requires Celigo Platform purchase
NetSuite and your bank Included
Add-ons:
Additional File Formats 		Contact Us
Add-ons:
Additional Banks 		Contact Us

Standard Edition

Automate more cash transactions with support for additional file formats

Features:
Up to 2500 cash transactions per month
Up to 5 file formats
NetSuite OneWorld
Credit Memo support
Endpoint Apps
Requires Celigo Platform purchase
NetSuite and 2 banks Included
Add-ons:
Additional File Formats 		Contact Us
Add-ons:
Additional Banks 		Contact Us

Starter Edition

An extensive package for enterprises looking to automate cash applications

Features:
Up to 10000 cash transactions per month
Up to 8 file formats
NetSuite OneWorld
Credit Memo support
Endpoint Apps
Requires Celigo Platform purchase
NetSuite and up to 5 banks Included
Add-ons:
Additional File Formats 		Contact Us
Add-ons:
Additional Banks 		Contact Us
Add-ons:
1000 Additional Transactions 		Contact Us

AARON KLEINHANDLER

CEO
SPECTRIO

I have used Lockbox products before and you never know how much time you are really going to save when you implement it. This implementation was great. We are matching 90%+ each deposit and it has saved us about an equal amount of processing time. The actual implementation was very easy and our cash application group was able to pick it up very quickly. We could not be happier.

Susann Cellier

Systems Integration Specialist, Dastmalchi

Woot, woot – terrific! I just have to say how pleased I am with the Celigo Cash Application Manager. The project completed sooner than expected. Great job Celigo.

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