Value Creation for the
Office of the CFO

Value Creation for the
Office of the CFO

Via Single Agentic AI Platform

20% Reduction In DSO
50% Reduction In Idle Cash
30% Faster Financial Close
40% Increase In Productivity
See 180+ AI Agents In Action
Order to Cash
Collections Management
Cash Application Management
Deductions Management
Credit Management
e-Invoicing Portal
Accounts Payable
AP Automation
Supplier Portal
Close & Reconciliation
Financial Close
Balance Sheet Reconciliation
Daily Revenue Reconciliation
Intercompany Management
Consolidation & Reporting
Financial Consolidation
Financial Reporting
B2B Payments
Payment Gateway
Surcharge Management
Interchange Fee Optimizer
Payment Gateway For SAP
Treasury & Risk
Cash Management
Cash Forecasting
Treasury Payments

Agentic AI is End-to-End Process Orchestration

Not A Marketplace Of Siloed Agents

Agentic AI

Credit Application Processing
Blocked Order Release
Credit Risk Scoring
Credit Approval

AP Portal Invoice Delivery
Surcharge Billing
Credit Card Processing
Interchange Fee Optimizer

Bank Statement Download
Remittance Capture
Payment Invoice Matching
Deductions Coding

Portal Claim Download
Deductions Validity Predictor
Shortage & Pricing Variance
Trade Promotion Matching

Worklist Prioritisation
Dunning Emails
In App Dialer
In App payments

Value Creation At 1100+ Enterprises

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Guaranteed Operational KPI Improvements - Not AI Hype

Order to Cash
Accounts Payable
Close & Reconciliation
Consolidation & Reporting
B2B Payments
Treasury & Risk
20%    DSO/Past Dues
40%    Productivity
30%    Net Recovery Rate
10%    Bad Debt
50%    Processing Cost
40%    Productivity
100% Policy Adherence
30%    Days to Close
50%     Productivity
95% Auto-Journal Posting
60%     Consolidation Productivity
80% Faster Financial Reporting
70% Faster Decision
50%     Recovery in Interchange Fees
20%     Interchange Fees
100% Compliant
Global PCI DSS
50%    Idle Cash
70%    Productive
Forecasting
100%    Global Visibility
30%    Bank Fees
2X Collections Calls
3x Personalized Emails
2X Resolved Deductions
3X Credit Reviews
90% Invoice Automation
80% Invoices Auto-Coded
3X Exceptions Handled
3X    Supplier Queries
80% Auto-Reconciliation
95% Transactional Auto Match Rate
90%    Time-to-Variance Analysis
95% Auto CoA Mapping
80% Transactions Surcharged
80% Transactions via Level III
95% Accurate Cash Forecasting
100% Bank Integration
98% Automated Cash Flow Tagging

Business Outcomes
20% Lower Past Dues/DSO
40% Increase in Productivity
30% Increase in Net Recovery Rate
10% Lower Bad Debt
20% Lower Interchange Fee
Operational KPIs
2X Increase in Collection Calls
3X Increase in Personalized Emails
2X Resolved Deductions / Day
3X Credit Reviews / Day
80% Transactions via Level III

Business Outcomes
50% Recovery in Interchange Fees
20% Reduction in Interchange Fees
100% Compliant Global PCI DSS
Operational KPIs
80% Transactions Surcharged
80% Transactions via Level III

Business Outcomes
30% Faster Financial Close
50% Reconciliation Productivity Boost
100% Accurate Expense Recognition
99% Accurate Reconciliation
100% Accurate Financial Reporting
Operational KPIs
Automation 50% Close Task
80% Automated Reconciliation
99% Automated Journal Posting

Business Outcomes
60% Improved Consolidation Efficiency
80% Faster Financial Reporting
Operational KPIs
100% Coverage GL Accounts
95% Automated CoA Mapping
80% Resolved Anomalies

Business Outcomes
50% Lower Idle Cash
70% More Forecasting Efficiency
70% More Productivity Cash Management
Eliminate Cost of Fraud & Errors
Operational KPIs
90% Accurate Cash Forecasting
90% Automated Bank Integration
98% Automated Cash Flow Tagging

Business Outcomes
50% Lower Invoice Processing Cost
20% Improved Days Payable Outstanding
Optimized Cash Outflow
Operational KPIs
90%+ Invoice Capture Rate
3X More Exceptions Handled / Day
3X Reduction in Supplier Queries Payable

Details Defined Per Client in Mutually Agreed Success Criteria (MASC)

Market Leader For Office of the CFO Software

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Pre-Built Integrations With 50+ ERPs & Systems

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AI Use Cases In Real Action

Collections
Predict Payment Date Random Forest Regression and Gradient Tree Ensembles
Customer Segmentation K-means Clustering
Intelligent AR Inbox RAG with GenAI LLMs
AR Co-Pilot RAG with GenAI LLMs
Cash App
Match Payments to Invoices Random Forest Classification
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest
Skip Payments with Deductions Q Learning Algorithm
Checks Noise Removal LM Berkley Model, Decision Trees and Random Forest
Accounts Payables
Invoice Data Capture RAG with GenAI LLMs
Intelligent AP Inbox RAG with GenAI LLMs
Supplier Statement Reconciliation RAG with GenAI LLMs + K-means Clustering
Non-PO Invoice Coding aPriori + Embeddings + Proprietary
Treasury & Risk
Cash Forecasting Random Forest Regression/Proprietary + Time Series
Deductions
Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting
Credit
Blocked Order Release LightGBM / Random Forest Regression
Predict Blocked Orders Random Forest
Financial Statement Data Extraction RAG with GenAI LLMs
Close & Reconciliation
Transaction Matching Subset sum
GL Corrections aPriori + Proprietary + Time Series
Consolidation & Reporting
Global Chart of Accounts Mapping & Generation RAG with GenAI LLMs

Predict Payment Date Random Forest Regression and Gradient Tree Ensembles
Customer Segmentation K-means Clustering
Intelligent AR Inbox RAG with GenAI LLMs
AR Co-Pilot RAG with GenAI LLMs

Match Payments to Invoices Random Forest Classification
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest
Skip Payments with Deductions Q Learning Algorithm
Checks Noise Removal LM Berkley Model, Decision Trees and Random Forest

Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting

Blocked Order Release LightGBM or RF Regression
Predict Blocked Orders Random Forest
Financial Statement Data Extraction RAG with GenAI LLMs

Invoice Data Capture RAG with GenAI LLMs
Intelligent AP Inbox RAG with GenAI LLMs
Supplier Statement Reconciliation RAG with GenAI LLMs + K-means Clustering
Non-PO Invoice Coding aPriori + Embeddings + Proprietary

Cash Forecasting Random Forest Regression/Proprietary + Time Series

AI-Powered Transaction Matching Subset sum
AI Suggested GL Corrections aPriori + Proprietary + Time Series

AI-Driven Generation of Global CoA Mapping & Global Chart of Accounts RAG with GenAI LLMs

180+ AI Agents In Action

Collections
Predict Payment Date Random Forest & Gradient Tree
Customer Segmentation K-Means ML
Intelligent AR Inbox RAG + GenAI LLMs
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AR Co-Pilot RAG + GenAI LLMs
AP Portal Automation RAG + GenAI LLMs
Cash App
Match Payments to Invoices Random Forest
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest + RPA
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Skip Payments with Deductions Q Learning
Checks Noise Removal LM Berkley, Random Forest
Deductions
Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting
Auto-Claim Backup RPA
Credit
Blocked Order Release LightGBM
Predict Blocked Orders Random Forest
Financial Statement Extraction RAG + GenAI LLMs
Accounts Payables
Invoice Data Capture RAG + GenAI LLMs + RPA
Intelligent AP Inbox RAG + GenAI LLMs
Supplier Statement Reconciliation RAG + GenAI + K-means ML
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Non-PO Invoice Coding aPriori + Embeddings + Proprietary
Treasury & Risk
Cash Forecasting Proprietary + Time Series
Close & Reconciliation
AI-Powered Transaction Matching Subset sum
AI Suggested GL Corrections aPriori + Proprietary + Time Series
Consolidation & Reporting
Global CoA Merge RAG + GenAI LLMs

Predict Payment Date Random Forest & Gradient Tree
Customer Segmentation K-Means ML
Intelligent AR Inbox RAG + GenAI LLMs
AR Co-Pilot RAG + GenAI LLMs
AP Portal Automation RAG + GenAI LLMs

Match Payments to Invoices Random Forest
Predict Remittances Random Forest
AutoSuggest Reference Nos Random Forest + RPA
Skip Payments with Deductions Q Learning
Checks Noise Removal LM Berkley, Random Forest

Promotion Matching Random Forest
Validity Prediction Heuristical Forecasting
Auto-Claim Backup RPA

Blocked Order Release LightGBM
Predict Blocked Orders Random Forest
Financial Statement Extraction RAG + GenAI LLMs

Invoice Data Capture RAG + GenAI LLMs + RPA
Intelligent AP Inbox RAG + GenAI LLMs
Supplier Statement Reconciliation RAG + GenAI + K-means ML
Non-PO Invoice Coding aPriori + Embeddings + Proprietary

Cash Forecasting Proprietary + Time Series

AI-Powered Transaction Matching Subset sum
AI Suggested GL Corrections aPriori + Proprietary + Time Series

Global CoA Merge RAG + GenAI LLMs

Go Live in 3-6 Months

Speed-to-value implementation methodology accelerates value creation

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Ecosystem of 125+ Partners

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