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

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

COT Allocation will help you in the following manner:

  • 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)

Find out more about CashOnTime.

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

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