Cash allocation - one stop solution

1. No purchase or maintenance fees
2. Fee based on the matches - You pay zero for manual matches
3. Monthly / Quarterly payment terms
4. Free version upgrades & new matching algorithms

Cash allocation is a finance reconciliation product which automates the matching process of payments to invoices through its self-learning algorithms. The product achieves 95% auto matching based on its robust rules in less than 2 months.

The product has been in market for more than 8 years. Our clients are extremely satisfied with the usage of product. The product has been implemented in 14+ countries around the world. 

Cash Allocation is customer focused and is user centric.  It’s light design makes it highly user friendly. Manual matching can be done through simple screens. Auto matching is fully automated.

Cash Allocation matches hand-written cheques to invoices and automates the process of  depositing those cheques in the bank. It also automates the process of interpreting and matching digital remittance advices to invoices and use that for matching of the bank payments.

Cash Allocation uses the following security measures.

1. Multi Factor Authentication.
2. Encrypted passwords.
3. Stricter password controls.
4. Stricter role management.
5. GDPR Purge complying to data retention rules.

Customers can add new matching rules to Cash Allocation or fine tune the existing generic rules to suit their needs. New generic rules added to the system will be available for free during the upgrades.

With its unique self-learning algorithms, Cash Allocation's performance enhances every day. Our benchmark is reaching a matching percentage of 95 % in 2 months with an auto matching of 3000 payments in 5 minutes.

The solution is intuitive & adaptable to the needs of the users, their required automation levels, working environments and customized views.

Cash Allocation is scalable. It  has been implemented for customers with 10 payments a day to 5000+ payments a day.

The system is self explanatory. In addition, we provide detailed manuals, initial training sessions & post implementation support.

1. Cash Allocation can be implemented  on-premises or can be hosted.
2. Customers can do the upgrades themselves or we can help you.
3. There are 2 major releases per year and 1 minor release every 2 months.
4. We also offer the possibility of running Proof of concept.