CFOs and Controllers

Acounts Payable and Accounts Receivable payments automation to simplify your world.  You'll get faster access to your working capital and may even be able to turn your finance department into a new contributor to the Monthly Recurring Revenue (MRR) at your company. And, you can do it all without approving a major capital expenditure and long-term project!

With OnPay Solutions Accounts Payable Automation:

  • No more guessing and stressing, thanks to our built-in audit records that inform you about who did what and exactly when they did it. In other words, OnPay Solutions helps you remain SOX compliant
  • Roll-based user permissions that allows you to decide who can do what. And, in cases where a payment dollar amount matters, you can also decide how much
  • Our virtual card acount spend rebate programs offer your business a unique opportunity to get paid when you pay bills. Opportunities for accounts payable departments to actually make money are mostly non-existent, which is why using a virtual card account to pay your bills can be very special to MRR
  • Online ePayables enrollment takes the expense and hassle out of inviting your suppliers to get paid electronically. Your staff can actually keep their day jobs, and not have to moonlight as telemarketers
  • We have you covered if there are multiple bank accounts for different departments or divisions in your company. Our solutions can indeed be configured to store and manage your multiple banking relationship and bank account information. In short: we set it and you can forget it! 

With OnPay Solutions Accounts Receivable Automation:

  • You'll get reporting that's like your bank's lockbox for checks but without the per line fee. And, better yet, you can download and import it into your Accounting or ERP.    
  • You'll simplify your electronic payment in-flow and complex CASH application process to allow you to access working capital much more quickly. Your Finance, Treasury, Credit and Collections can all breathe a sigh of relief.   
  • You won't need separate staffers to reconsile bank statements, clear invoices and apply cash.  Our system connects and matches three systems -- the remittance, your bank(s) and your ERP.  
  • Your DSO and CASH forecasting improve tremendously.   
  • More working capital released more quickly means less borrowing and better use of your resources.  

 

It's all about the CA$H...

Get better control of incoming CASH payments AND a generate a new

revenue stream to your company by earning cash rebates!

Book a Demo
Deutsche Bank
Dallas cowboys
Ascension
Mckenzie Tank Lines
Hubbard
Chugach
Tallgrass Development
Michels Corporation