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Cash Application Nightmares: Leveraging Technology to Sleep in Peace

Cash application and deductions disputes continue to be thorns in the side of even the most seasoned treasury and AR professionals. Inefficient cash application inhibits working capital optimization, damages customer relationships, and impacts the productivity of employees involved in the cash application and deduction resolution processes. Discover how, irrespective of the maturity of your current cash application processes, your company can mitigate the manual keying of information, capture of email and web remittance, achieve ‘real’ straight-through processing, and free-up resources for high-value work, and mitigate the number of deductions disputes, while resolving valid deductions issues in a timely manner.

February 19, 2025 60 Minutes

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What you'll learn?

Learn how companies leveraging technology to optimize cash application and deductions dispute management are:

Improving productivity within Treasury & AR

Improving customer relationships & working capital management

Empowering data-driven decision making

About the hosts

Ernie Humphrey

CEO & COO, Treasury Webinars

He develops resources, and webinars that impact the career success of Treasury Professionals

Treasury Webinars

Presenting Partner

We serve the AP, AR, Treasury & Finance professions. We only do what we do best, webinars. Learn and earn CTP credits

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