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

SmartConnectorsTM

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

SmartConnectors

Pricing


Features Standard
Premium
Enterprise Custom
Standard
 
$400/month
(billed annually)
Premium
 
$700/month
(billed annually)
Enterprise
 
$1,000/month
(billed annually)
Custom
On Request
Monthly Usage Up to 500
cash transactions
Up to 2,500
cash transactions
Up to 10,000
cash transactions  
>10,000
cash transactions
Bank 1 bank
2 banks
3 banks > 3 banks
File Formats 2 file format
3 file formats
4-5 file formats > 5 file formats
Temporary Sandbox yes
yes
NA NA
Perpetual Sandbox NA
Add-On
yes yes
Support for NetSuite OneWorld yes
yes
yes yes
Support for Credit Memo  
yes
yes yes
Add-on: Add-ons available at additional subscription fees
NA: Not available in the Edition,  

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

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