NetSuite
Cash Application Manager for NetSuite Integration App
Celigo makes your cash application process timely, accurate, and scalable. Lower operating expenses, handle more payments with fewer resources, and minimize catch-up time during month-end close.
Primary Business Process
Payout to Reconciliation
Order to Cash
Business Categories
Finance
Ecosystems
NetSuite
Accelerate Financial Processes with a Cash Application Manager- NetSuite Integration App
Automating cash application of bank payments helps you drive efficiencies throughout the financial processes. Automate more than 90% of the manual, repetitive tasks associated with managing customer remittances that are made via bank funds transfers.
Lower DSO, reduce flow monitoring inaccuracies and improve visibility into your finances. Automate invoice matching of customer payments received from banks, such as lockbox, ACH, wire transfers, and credit cards.
Cash Application Manager – NetSuite Integration App Capabilities
Automatic Payment Capture and Cash Application
Automatically import bank payment files into NetSuite and convert them into NetSuite payment transactions. Immediately apply customer payments to outstanding invoices in NetSuite. This will eliminate delays and human errors, reduce operating costs by handling more payments with less staff, and help you accurately manage cash flow.
Exceptions Handling
Automatically flag unmatched payments and quickly resolve discrepancies using the integrated Cash Application Manager dashboard. Minimize the time spent on discrepancies, mismatches, and errors.
Enhanced Automation with a Business Rule Engine
Use pre-configured rules or create new rules for handling payments and discrepancies with a robust business rules engine, letting you automate time-consuming and manual tasks.
Advanced Capabilities
Advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos help you tailor Celigo’s Cash Application Manager to meet your specific needs.
Improved Customer Experience
Automating and expediting your cash application processes gives your customers a real-time view of their balances through an intuitive dashboard and enables a frictionless customer experience.
Cash Application Manager – NetSuite Integration App Editions
Starter
- agsdix-c243032-check-circle-brokenUp to 500 cash transactions per month
- agsdix-c243032-check-circle-brokenUp to 3 file formats
- agsdix-c243032-check-circle-brokenUp to 1 bank
- agsdix-c243032-check-circle-brokenNetSuite OneWorld
- agsdix-c243032-check-circle-brokenCredit memo support
Standard
- agsdix-c243032-check-circle-brokenUp to 2,500 cash transactions per month
- agsdix-c243032-check-circle-brokenUp to 5 file formats
- agsdix-c243032-check-circle-brokenUp to 2 banks
- agsdix-c243032-check-circle-brokenNetSuite OneWorld
- agsdix-c243032-check-circle-brokenCredit memo support
Premium
- agsdix-c243032-check-circle-brokenUp to 10,000 cash transactions per month
- agsdix-c243032-check-circle-brokenUp to 8 file formats
- agsdix-c243032-check-circle-brokenUp to 5 banks
- agsdix-c243032-check-circle-brokenNetSuite OneWorld
- agsdix-c243032-check-circle-brokenCredit memo support
Add-ons
- agsdix-c243032-check-circle-brokenAdditional banks
- agsdix-c243032-check-circle-brokenAdditional file formats
- agsdix-c243032-check-circle-brokenAdditional transactions
The Celigo Platform
An Advanced iPaaS with Infinite Scalability
Built for the Enterprise
The platform has the power, tools, and governance needed to handle the most complex use cases.
Accessible to Everyone
Approachable user experience for business users so they feel confident creating and managing automations to fit their changing business processes.
Scalability to Support Breakaway Growth
Infinite scalability to connect any application with no limits on integrations or data volume.
Easy Monitoring and Management
The intuitive integration monitoring, error management, data mapping, and real-time alerts make it easy to monitor and maintain automations directly on your Celigo dashboard.
Managed, Prebuilt Solutions
The Celigo Platform provides a comprehensive library of solutions with built-in best practices, AI, and machine learning.
Robust Development Tools
Powerful integration tools for technical users to build complex integrations with custom coding.
See what our customers have to say:
Learn how Celigo customers drive innovation, streamline processes, and create new growth opportunities by leveraging integration-driven automation.
“Because with this seamless integration with Celigo, everything is always aligned, and we know that the data we’re looking at is actually correct. So rather than having to spend that time verifying what we see, we can dive deeper into the data. We essentially grow the business by using these tools.”
“With Celigo, our accounting team got back 10 to 15 days a month that was previously spent on manual tasks. We’re also seeing a cost savings of at least three or four grand a month that we previously spent on contractors performing manual financial processes.”
“Celigo knows that each customer is specific and customizable. We’ve saved at least two-and-a-half people and $90,000, but I’d say it’s probably in the neighborhood of over $200,000.”
Loved by customers. Recommended by the experts.
Celigo named G2 Best Software
Highly Rated
4.9 out of 5 Stars
App of the Year!
Most Recommended