Working Capital

Optimize cash flow

Get the control you need to optimize payables timing and accelerate collections.

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Cut out complex
clerical work

No more spreadsheets. Collect contracts, bids, price sheets, and transaction documents from where they sit. AI-powered reconciliation spans both payables and receivables to let accounting teams do more with less.

Get full control over payment timing

Accelerate invoice capture and approval without compromising accuracy. Full control over timing lets you balance early-pay discounts vs. stretching DPO.

Reduce
capital costs

Highly accurate invoicing help companies avoid customer disputes, accelerate collections, and reduce DSO. Use AI to audits complex billing including direct materials, logistics, and media.

FEATURES

Improved accuracy
means better business

Enterprise-grade AI ensures that your sales, operations, and treasury teams can optimize payment timing, ensure customer satisfaction, and improve cash flow.

Accelerate payables processing

No more supplier adoption issues, manual invoice processing, delays, or late charges in AP. Use AI to capture invoices from all suppliers with zero barriers to change. Accelerate approvals to give flexibility.

Supplier

Optimize payment timing

Match invoices with contracted payment terms to either stretch DPO or pay early to realize early-payment discounts from suppliers.

Accounts Payable

Avoid delays
and disputes in AR

Empower your receivables team with highly accurate billing and full supporting documentation for each customer transaction. Accuracy reduces dispute rates and accelerates resolution where customers raise questions.

Accounts Receivable

Get control of complex billing

OpenEnvoy’s Applied AI streamlines receivables in industries like freight and logistics and media where materials, shipping, and services are paid and passed to customers.

Accounts Receivable

OpenEnvoy has greatly reduced the number of hours we spent on entering and reconciling bills. It has removed the manual data entry portion, and we can now reconcile invoices faster and more accurately.