AR Aging, DSO Tracking & Bank Reconciliation

AR Intelligence That Accelerates Cash Collection

Real-time visibility into receivables aging, days sales outstanding, collection effectiveness, and bank reconciliation — powered by AI analysis of your actual ERP data.

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15%

DSO Reduction

98%

Bank Rec Match Rate

<1s

Real-Time Metrics

100%

Customer Coverage

How It Works

01

Connect AR data

Read-only connection to your ERP accounts receivable tables. Auto-catalogs customer accounts, invoices, payments, and credit memos.

02

AI analysis

Calculates DSO, CEI, AR Turnover, and Bad Debt Ratio in real-time. Aging buckets (current, 30, 60, 90, 90+ days) with customer-level drill-down.

03

Bank reconciliation

Matches bank statement credits/debits against expected payments. Flags unmatched amounts and suggests resolutions.

04

Proactive alerts

Automated alerts for aging threshold breaches, large past-due balances, and deteriorating collection trends. Ask AI for deeper analysis.

Capabilities

AR Aging Dashboard

Current, 30, 60, 90, and 90+ day aging buckets with customer-level drill-down. Compare period-over-period to spot deteriorating trends.

DSO & Collection Metrics

Days Sales Outstanding, Collection Effectiveness Index, AR Turnover Ratio, and Bad Debt Ratio — calculated in real-time from your ERP data.

Bank Reconciliation

Automated matching of bank statement entries against expected payments. Match rate tracking, unmatched amount flagging, and resolution workflow.

Customer Risk Scoring

AI scores customers by payment behavior — late payment frequency, average days to pay, dispute rate. Prioritizes collection effort.

Cash Flow Forecasting

Projects expected cash inflows based on AR aging, historical payment patterns, and customer risk profiles.

NL2SQL Access

Ask any AR question in plain English: "Which customers are over 90 days past due?" "What is our DSO trend over the last 6 months?"

Frequently Asked Questions

Does this integrate with our ERP?

Yes — connects read-only to any ERP with AR tables (Oracle, SAP, SQL Server, NetSuite, etc.). Auto-discovers AR schema and calculates metrics immediately.

Can it replace our bank reconciliation process?

It automates the matching step — comparing bank statement entries against expected payments. Complex cases are flagged for manual review.

Ready to See It in Action?

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