Cash Application Manager2020-08-24T05:09:48+00:00

Customers rely on Celigo to automate cash application in NetSuite

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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

Integration Apps

Prebuilt integrations that just work

In the modern enterprise, companies embrace a
best-of-breed app strategy.We call it the “100 Cloud-App Enterprise.” Some call it an integration nightmare.

Celigo Integration Apps are prebuilt integrations between popular cloud-based apps that are both highly configurable and customizable.

Integration Apps

Cash Application Manager
Integration App

Powered by Celigo integrator.io
Starter Edition
Get started automating your cash applications
STARTING AT
$6,000/yr
Upgrade to Standard
+ $3,000/yr
Upgrade to Premium
+ $9,000/yr
Features:  
Up to 2500 cash transactions per month  
Up to 3 file formats  
NetSuite OneWorld  
Credit Memo support  
Endpoint Apps
NetSuite and your bank
?
a SaaS application that is being integrated
Included
Add on:
Additional File Formats
  + $900
Add on:
Additional Banks
  + $900
Upgrade to Standard
+ $2,400/yr
Upgrade to Premium
+ $4,200/yr
Standard Edition
Automate more cash transactions with support for additional file formats
STARTING AT
$9,000/yr
Upgrade to Premium
+ $6,000/yr
Features:  
Up to 2500 cash transactions per month  
Up to 5 file formats  
NetSuite OneWorld  
Credit Memo support  
Endpoint Apps
NetSuite and 2 banks
?
a SaaS application that is being integrated
Included
Add on:
Additional File Formats
  + $900
Add on:
Additional Banks
  + $900
Upgrade to Premium
+ $1,800/yr
Premium Edition
An extensive package for enterprises looking to automate cash applications
STARTING AT
$15,000/yr
Features:  
Up to 10000 cash transactions per month  
Up to 8 file formats  
NetSuite OneWorld  
Credit Memo support  
Endpoint Apps
NetSuite and up to 5 banks
?
a SaaS application that is being integrated
Included
Add on:
Additional File Formats
  + $900
Add on:
Additional Banks
  + $900
Add on:
1000 Additional Transactions
  + $600

Loved by our customers

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.

Aaron Kleinhandler, CEO,
Spectrio

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.

Barak Ben-Gal, Chief Financial Officer,
Findly, Inc.

 

Datasheet

Customer Case Study