Turn Receivables Into Cash with Confidence

Automate cash visibility, track overdue accounts, and give your CFOs the insights they need to strengthen financial health — all with Cash & Reporting.

Cash & Reporting : Driving Clarity, Control and Confidence

Tracks every payment, receivable, and overdue amount with accuracy.

Provides finance leaders with a real-time view of liquidity.

Identifies risks early to prevent revenue leakage and bad debt.

Ensures every outstanding invoice is either collected or properly managed.

Delivers an automated, transparent, and future-ready process with modern technology.

Transform Receivables Into Real-Time Financial Intelligence

  • Provides a clear, real-time view of daily cash positions by reconciling payments with ERP and bank data.
  • Reduces manual effort, prevents cash flow surprises, and supports better short-term liquidity planning.
  • Delivers real-time visibility into overdue receivables while highlighting high-risk accounts.
  • Helps reduce DSO by prioritizing collections and preventing potential bad debts.
  • Provides real-time dashboards to monitor DSO, collections, and cash inflows in one view.
  • Enables drill-down by customer, region, or product line for smarter financial decisions.

How Automated Cash & Reporting Works

Connect & Integrate

  • Syncs seamlessly with ERP, CRM, and banking systems.
  • Eliminates manual uploads and spreadsheets through real-time data flow.

Automate Reconciliation

  • Matches payments to invoices instantly with intelligent automation.
  • Flags exceptions and mismatches in real time for quick resolution.

Review Daily Cash Position

  • Provides a clear snapshot of available cash and pending inflows.
  • Highlights anomalies early to support short-term liquidity planning.

Analyze Aging & Risk

  • Categorizes receivables into clear aging buckets.
  • Scores high-risk accounts and predicts potential bad debts.

Empower Leadership with Dashboards

  • Delivers interactive dashboards with KPIs, trends, and forecasts.
  • Enables drill-down by customer, region, or product line for better decisions.

Why Choose ValueDX?

  • AI-Powered Intelligence for anomaly detection & forecasting

  • ERP-Agnostic Integrations with SAP, Oracle, Dynamics & more

  • Audit-Ready Compliance for financial governance

  • Rapid ROI with deployment in weeks, not months

  • Scalable & Flexible for enterprises of all sizes

Benefits of Automated Cash & Reporting

Real-Time Cash Visibility

Gain an instant, accurate view of daily cash positions by integrating ERP, CRM, and banking data — ensuring no blind spots in liquidity planning.

Faster Collections & Lower DSO

Prioritize overdue accounts, automate reminders, and streamline collections to significantly reduce Days Sales Outstanding (DSO).

CFO-Ready Dashboards

Empower finance leaders with customizable dashboards that provide actionable insights across receivables, regions, and customer segments.

Compliance-Ready Audit Trails

Ensure accuracy and governance with automated reconciliations and audit-ready trails that meet internal and external compliance standards.

Predictive Insights for Future Planning

Use AI-driven forecasting to predict future inflows, strengthen working capital, and make proactive financing and investment decisions.

Don’t let unpaid invoices block your growth.

With ValueDX Cash & Reporting, you can strengthen collections, protect against bad debt, and give leadership the insights they need to drive financial success.

FAQs

Automated cash reporting integrates real-time data from ERPs and banking systems to provide CFOs with daily insights into cash positions, aging receivables, and liquidity. It reduces manual effort, prevents cash flow surprises, and supports better short-term liquidity planning.

ValueDX syncs seamlessly with ERP, CRM, and banking systems, eliminating manual uploads and spreadsheets through real-time data flow. It matches payments to invoices instantly with intelligent automation, flags exceptions and mismatches in real time for quick resolution.

Automation improves cash flow visibility, reduces manual reconciliation errors, accelerates financial closing processes, and provides real-time dashboards for smarter financial decisions. It also helps in identifying high-risk accounts early, preventing potential bad debts.

Yes, ValueDX integrates seamlessly with major ERP and CRM platforms, ensuring smooth data flow and consistency across financial operations, eliminating the need for manual data entry and reducing the risk of errors.

ValueDX automates cash reconciliation by matching payments to invoices instantly with intelligent automation, flagging exceptions and mismatches in real time for quick resolution, ensuring accurate and timely financial records.