Working Capital

Optimize cash flow

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

Working Capital hero
Cut out
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
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
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

Accelerate payables

Optimize payment timing

Optimize Timing

Avoid delays
and disputes in AR

Ensure Accurate

Get control of complex billing

Complex Operations
Customers

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.

Quinn S., Accounting Manager
Quinn S., Accounting Manager
Bliss Point Media
Resources

Keep up with the latest working capital
trends & insights

How AI Eliminates Cash Leakage for Treasury Teams
AI/ML
Say Goodbye to OCR and Human Input: Automate Financial Data Extraction
Extraction
Bliss Point Media’s Efficiency Peaks with OpenEnvoy’s Automation
AP Automation
Case study

Serious about protecting your cashflow?

Cashflow visual