Enhance Cash Flow Management with an Automated Cash Application* Solution
Reduce Days Sales Outstanding (DSO) by leveraging technology to automate cash posting workflows and create efficiencies
Cash Application*
Improve days sales outstanding (DSO) with host software solution that leverages technology to automate cash posting workflows to achieve over 90% straight-through processing, enhancing speed and accuracy.
Simplify Remittance Handling
Aggregates remittances from multiple sources and using advance OCR technology to extract useful data to automate matching.
Auto Matching
Automatically match payments to open invoices and remittances using machine learning for greater straight-through processing rates.
Cash Posting
Schedule AR postings to your cash GL accounts.
Exceptions Management
Resolve unmatched payments with built-in tools that route exceptions to the appropriate staff for review and use AI and machine learning to update business posting rules for straight through, seamless cash posting.
Configurable
Incorporate your unique business rules for handling your specific business needs in the matching and application process.
Reporting
Generate end-of-day reports to monitor performance and efficiency.
Other Solutions to Improve Cash Flow
Collect money faster to enhance Days Sales Outstanding (DSO) and streamline your financial operations with our comprehensive electronic billing and payment solutions.
Expand your deposit window with our desktop scanner and mobile app to deposit checks transmitting conveniently, securely to M&T Bank
Enhance your working cash by optimizing your operating funds with sweep investment services.
Learn more about Automation
Simple Tips to Help Improve Your Cash Flow
Watch the video by clicking the link below to learn more about how your business can improve its cash flow.
Technology Trends in Treasury Management
Banks are looking to raise the bar on the cash management user experience, making it look and feel more like retail banking.
Ready to Get Started?
Start a conversation with one of our dedicated team members today to discuss your service needs and learn how you can unlock greater accuracy and efficiency with M&T Bank's personalized solutions.
Call 1-800-724-2240 (Monday–Friday 8am–6pm ET) to speak with us or complete the form to start a conversation.
