All Agents
Operations
Production
🏦
Cash Ops
Bank reconciliation that reconciles itself.
Automated cash operations: deposit ingestion, remittance parsing, bank reconciliation, and cash position reporting — with AI matching that handles exceptions automatically.
98.5%Match Rate
All majorBanks Supported
Daily autoRecon Cycle
Capabilities
- Automated bank reconciliation
- Deposit ingestion and matching
- Remittance advice parsing
- Cash position dashboard
- Unapplied cash management
- Multi-bank account support
See Cash Ops in action
We'll walk you through Cash Ops using data from your actual business. 30 minutes. No slides. Just live product.