Cash Processing Agent

The Cash Processing Agent enables a continuous, end-to-end cash process that connects customer payments with cash position and liquidity management. On the customer payments side, the agent helps teams capture and enrich incoming payment and remittance data, automate customer payment creation and application, and resolve exceptions and pending applications more efficiently. This flow extends into the broader cash position and liquidity management process. With a more up-to-date view of cash positions and bank balances, organizations can monitor liquidity in real time and take timely, informed actions with greater confidence. Together, this transforms cash processing from a series of disconnected activities into a continuous, intelligent process—from receiving payments to making informed liquidity decisions.

See the Detailed Adoption Guide for Receipt Processing and Cash Application for step-by-step configuration and usage instructions, screenshots, and configuration examples. The guide focuses on remittance advice ingestion and receipt matching, receipt creation from bank statements, and the conversational workspace experience for receipt processing and cash application.