Pricing and packaging
Centime Cash Management is a suite of software applications that enable businesses to manage their cash life cycle more effectively.
Each application can be purchased individually or in combination based on your business needs.
Cash
Forecasting
Forecasting
AP
Automation
Automation
AR
Automation
Automation
Credit
Solutions
Solutions
KPI Tracking
and Monitoring
and Monitoring
and
more
more
See features
Centime Cash Management: full suite
Cash Forecasting
- Obtain an aggregated up-to-date view of cash across all accounts
- Automatically create a rolling 13-week cash flow forecast
- Drill down into projected cash inflows and outflows to gain insights
- Customize and adapt forecast to match business goals
- Use the forecast as a guide to optimize supplier AP payments
- Prioritize AR collections based on near-term cash needs
- Utilize CentimeCredit™ to gain access to short-term funding needs
- Transfer money between bank accounts to maximize yield, optimize liquidity
- Monitor cash KPIs: Gross and net burn, cash runway
- Provide access to easy-to-understand cash flow statements
- Easily view cash reporting by business category
- Compare performance by period (e.g., prior quarter, same period prior year)
Accounts Payable Automation
- Instantly capture invoice data from scanned paper and electronic documents
- Automatically categorize and code invoices
- Route invoices for approval using hierarchical approval rules
- Post approved invoices and documents to the accounting system
- Plan payment runs using an integrated 13-week cash forecast
- Instantly view the impact of payment decisions on future cash flows
- Engage suppliers to drive credit card acceptance, capture early payment discounts
- Pay suppliers with embedded CentimeCard™ credit card, or pay any supplier with any commercial credit card
- Easily implement multi-tier “segregation of duties” controls
- Send payments by check, ACH, or credit card along with rich remittance detail
- Provide suppliers with detailed payment status and tracking information
- Automatically reconcile payments made against open invoices
- Monitor payables KPIs: Days Payable Outstanding, Turnover Ratio, Paid Early, Paid Late
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor your payment patterns by suppliers: ensure critical suppliers are paid on time
Accounts Receivable Automation
- Predict payment delays
- Instantly view the impact of payment delays on future cash flows
- Plan and prioritize collections using an integrated 13-week cash forecast
- Schedule automated, individualized payment reminders
- Automate late payment dunning notices
- Simplify the customer payment experience
- Use a shared workspace to document customer interactions
- Present open invoices online with payment options, early payment discounts
- Securely accept online payments by ACH or credit card
- Automatically post cash against open receivables
- Monitor receivables KPIs: Days Sales Outstanding, Collections Effectiveness Index
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor customer payment patterns by customer
CentimeCredit™: Working Capital Line of Credit
- Securely complete online digital application
- Quickly qualify based on company balance sheet and cash flow
- Get a CentimeCard™: a commercial credit card that extends cash and provides rebates
- Access CentimeCash™: a cost-effective line of credit
- Pay card-accepting suppliers
- Easily engage and enroll card-accepting suppliers
- Capture supplier payment terms: payment limits, surcharge fees
- Pay suppliers online, or safely send virtual cards by email
- Cash back rebates paid quarterly
- Draw cash from CentimeCash™ credit line to fund any operating account
- Choose your own payback period: 1-90 days
- Automatically clear open balances with auto payback
KPI Tracking and Monitoring
- Monitor KPIs: Gross and net burn, cash runway; Days Sales Outstanding, Collections Effectiveness Index; Days Payables Outstanding, Turnover Ratio
- Provide access to easy-to-understand cash flow statements
- Easily view cash reporting by business category
- Monitor your payment patterns by customers
- Monitor your payment patterns by suppliers: ensure critical suppliers are paid on time
- Compare performance by period (e.g., prior quarter, same period prior year)
