Week 1
Preparing The Ground
BlackLine Cash Application responds to your business situation and needs. To begin identifying trends and offering predictions on things like debtor days and customer behaviour, we'll need to understand your existing data and examine:
Ledger Data
Customer Data
Bank Files
Remittances
IP Addresses
SFTP Connectivity
Supported by:
Statement of Works
Interface Specifications
Week 2
Smart Setup
The remote, non-intrusive setup process tailors the automation to your business's needs.
We'll integrate these five aspects of your current accounts receivable process to accurately match customer payments against outstanding invoices:
We'll integrate these five aspects of your current accounts receivable process to accurately match customer payments against outstanding invoices:
Cash System
Setup
File Transfer
Process
Configuration
Pre-Delivery
Assurance
System Integration
Testing
BlackLine Cash Application works with any ERP,
in any currency or country.
in any currency or country.
“With BlackLine Cash Application, all parts of the process—application rates, turnaround time, unapplied cash, and team performance—are monitored and measurable. When we see an area for improvement, we can identify exactly what needs to be done and predict how the customer will benefit.”
Christoph Koenig, Director I2C,
Service Delivery EU & Global Process Owner
Service Delivery EU & Global Process Owner
Week 3
How do we help you?
Now integrated with your accounts receivable process, BlackLine Cash Application is ready for exploration. We'll help your teams learn how to utilise it so their attention can be turned to value-added tasks. We’ll provide:
Super User
Training
User Acceptance Testing
Supported by:
Statement of Works
Interface Specifications
With monotonous, repetitive, and manual activities now eliminated, your teams are happier and more motivated.
Week 4
Go Live
Start reaping the benefits of improved efficiency and effectiveness. You'll have greater cash flow visibility by understanding payment behaviours, see a reduction in process costs, and have 80% of payments fully matched within minutes in a single step.
Over time, machine learning enables continuous optimisation and drives the most efficient end-to-end process—fully applied and closed. You’ll be able to:
Over time, machine learning enables continuous optimisation and drives the most efficient end-to-end process—fully applied and closed. You’ll be able to:
Go Live
Track Customer
Success
View Dashboards
"At the commencement of go live, we knew what to expect and how we were going to quantify a return on investment for our key stakeholders. The journey since then has been seamless and the post-integration has been nothing short of world class."
Senior Credit Manager,
UPVC Manufacturer
UPVC Manufacturer