Numeric Cash Management
AI-powered cash matching and journal entry automation that eliminates manual bank reconciliation for accounting teams.
Numeric Cash Management automates bank reconciliation using an AI-powered rules engine for complex matching scenarios from one-to-one to many-to-many, achieving a 90%+ auto-match rate. It allows teams to build flexible matching rules on any field. Journal entry automation drafts and posts hundreds of entries in a single click directly to NetSuite with intelligent auto-fill and approval flows. The product integrates with 12,000+ banks through Plaid, Finicity, and SFTP.
Use cases
Automated bank reconciliation with AI matching
Batch journal entry drafting and posting
Real-time cash position visibility
Complex many-to-many transaction matching
Integrations
NetSuite
Plaid
Finicity
SFTP bank connections
12,000+ banks
Expected outcomes
90%+ auto-match rate
Match rate improvement from 30% to 90%+ (Brex)
Close timeline reduced from 6 to 4 days (Brex)
Reviews
GCC buyer feedback
Reviews are written by GCC buyers and published after moderation.
No reviews yet
Buyer reviews will appear here once published.
Company
Functions
Finance & Accounting
Industries
Financial Services (BFSI)
5
Integrations
4
Use cases
Is this your company? Claim & customize your profile
This profile was created using publicly available information.