Cash Application Team: making your life easier while increasing your performance!

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The Cash Application Team plays an essential role in ensuring a sound and viable financial management of any business!

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COT Allocation will help you in the following manner:

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• Handles a broad range of banking formats

• Accounting and analytical attribution of payments received

• Assisted, fast, manual reconciliation

• Reconciliation suggestions

• Payment notifications

• Multi-company payments

• Multi-currency

• Automatic processing of payment differences under conditions

• Payment distribution rules for automatic allocation

• Reports

• Adaptable to international organizations, with the ability to manage a single database with multiple languages and currencies

• Can be implemented alone or with CashOnTime Collection (software for collection of customer receivables)

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Find out more about CashOnTime.

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Contact us now if you want to find more about COT Allocation!