Agentic Automation for Cash Applications

Agentic Automation for
Cash Applications

Agentic Automation for Cash Applications eliminates manual matching, spreadsheet-driven processes, and delays in posting customer payments.

Agentic Automation interprets remittance data, matches payments to invoices, and resolves exceptions — improving cash flow visibility
and posting accuracy.

Process Flow

Agentic Automation manages the cash applications lifecycle end to end from payment receipt to posting and reconciliation with intelligence-driven execution.

Payment Intake

Payments are received through multiple channels and formats. AI Agents capture and normalize remittance data automatically.

Data Interpretation and Matching

AI Agents analyze remittance information and match payments to open invoices, even when data is incomplete or unstructured.

Exception Identification

Unmatched or partial payments are flagged for review, with AI Agents providing context to speed resolution.

Posting and Reconciliation

Matched payments are posted directly into the ERP, keeping AR balances accurate and up to date.

Cash Visibility and Insights

AI-driven reporting provides real-time visibility into unapplied cash, posting accuracy, and cycle times.

Benefits of Agentic Automation for Cash Applications

Agentic Automation Cash Applications strengthens liquidity, accuracy, and financial control.

Reduced Manual Effort

AI Agents eliminate manual matching and spreadsheet work.

Higher Matching Accuracy

Payments are matched with precision, reducing discrepancies and rework.

Faster Cash Posting

Payments are applied quickly, improving daily cash visibility.

Improved Cash Flow Forecasting

Automation reduces labor-intensive
cash application tasks.

Lower Processing Costs

Automation reduces labor-intensive
cash application tasks.

Scalable for Volume and Complexity

AI Agents adapt to increasing payment volumes and unstructured formats without disruption.

Ready to improve Cash Applications with Agentic Automation?

eAllianceAI is committed to helping organizations achieve business value by creating solutions that fit each customer’s unique requirements and business model by using Agentic Automation, Generative AI, Intelligent Document Processing (IDP) and Robotic Process Automation (RPA).