Our flagship product – Centime Cash Management – is a suite of software applications that enable businesses to manage their cash life cycle more effectively. Centime Cash Management consists of following applications:

Instant cash flow impact of payment runs and late receivables

Customizable reporting categories

Custom cash flow forecast scenarios modeling

Cash balance threshold alerts and notifications

Model how payables impact cash flow before scheduling payments

Instantly see how changes in expected receivables impact cash flow

Plan future cash flow

Overview of the key elements of the cash flow lifecycle: cash flow, payables and receivables

Period comparisons

Advanced performance and financial reporting Cloud-based, connected workspace

Real-time AR aging dashboard, visualizations and drill downs

Invoice delay prediction

Instant cash flow impact of your open receivables

Customizable automated reminder campaigns

Online payment acceptance - ACH and card

Automated cash application

Customer relationship management / audit trails / history

Real-time AP aging dashboard, visualizations and drill-downs

Instant cash flow impact of payment runs

Flexible payment process: pay anyone, at any time, by any payment method

Payment authorization and posting

Fraud mitigation

Automated remittance communication to suppliers

Supplier enrollment

Invoice tracking

Supplier relationship management / audit trails / history

Cash back or rewards for card spend

Overview of the key elements of the cash flow lifecycle: cash flow, payables and receivables

Period comparisons

Advanced performance and financial reporting Cloud-based, connected workspace