A/R & A/P Management
Get paid faster and pay suppliers on your terms. Track every receivable and payable in one place, from invoice to settlement. Ageing, reminders and payment runs are automated so your team focuses on exceptions.
Get paid on time without chasing
Invoices go out the moment orders ship, reminders follow automatically and receipts match themselves.
- Branded tax invoices and e-invoices
- Polite automatic reminders before and after due date
- Customer statements on demand
- Credit holds when limits are exceeded
| Supplier | Due | Amount |
|---|---|---|
| Gulf Packaging | Today | 18,400 |
| Emirates Freight | Tomorrow | 7,920 |
| Desert Steel | 2 days | 41,300 |
| Office Supplies Co. | 5 days | 1,240 |
Pay suppliers on your terms
Schedule payment runs, approve them in one place and export bank files without re-keying.
- Due-date and discount-aware payment runs
- Multi-level approvals
- Bank file export
- PDC register with maturity alerts
How a receivable flows
Invoice
Issued from the sales order
Remind
Automatic reminders by email
Collect
Card, transfer, cheque or PDC
Match
Receipts matched to invoices
Report
Ageing and DSO update live
What you get with A/R & A/P Management
Customer invoicing
Generate compliant tax invoices and e-invoices directly from sales orders.
Collections & ageing
Automated reminders and ageing buckets by customer, salesperson or region.
Supplier payments
Scheduled payment runs with approval workflows and bank file export.
PDC management
Track post-dated cheques received and issued, with maturity alerts.
Works great with A/R & A/P Management
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See A/R & A/P Management with your own data
Book a free demo and we’ll configure it around your workflows.