Manual cash application processing consumes hours each morning reconciling bank files, partial payments, overpayments, and currency mismatches, forcing two people to work in spreadsheets.

Workarounds Described

• download bank file and match payments manually
• use Excel to look up and post payments
• manually handle partials and overpayments
• write off pennies manually

Implied Software Gaps

• Automated payment matching that handles partials, overpayments, and multi-invoice wires
• Remittance extraction from blurry PDFs and emails with auto-match to open invoices
• Multi-currency payment processing with automatic conversion and ERP posting

AutoApp Cash Flow

AutoApp Cash Flow automates cash application by intelligently parsing remittance emails and PDFs, matching payments to invoices even with partials, overpayments, and chargebacks. It supports multi-currency conversion and provides a rules engine for exceptions, reducing manual work from hours to minutes.

Existing Solutions Mentioned