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Grow the business. Let operations keep up.
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Get a free assessmentBills that fall due are grouped by vendor into this week's payment list. AI pulls out vendors with mismatches or changed bank details and prepares the transfer file for the rest.
This week’s payment schedule
Match this week’s invoices automatically and send payment files before the bank cutoff.
8/8 payment runs
Includes held amounts
JPY / Reported separately by currency
Bank cutoff / 3:30 PM / 42 min left
| Payment batch | Vendors | Payment amount | Status / rail | More actions |
|---|---|---|---|---|
White Ridge + 18 19 Vendors | $483K | Ready to send Bank transfer | ||
Riverbend + 22 23 Vendors | $302K | Validated Bank transfer | ||
Kanto Foods 1 Vendor | JPY 28.4M | FX booked Wire transfer | ||
14 freight carriers 14 Vendors | $169K | Scheduled Wed Bank transfer | ||
Crown Containers + 2 3 Vendors | $57.4K | On hold Payment hold | ||
Granite Starch + 9 10 Vendors | $113K | Scheduled Thu Bank transfer | ||
4 equipment lessors 4 Vendors | $69.2K | Funded Direct debit | ||
3 card issuers 3 Vendors | $49.4K | Statement matched Account debit |
Batch details
White Ridge + 18
Funding account
Operating account •••• 1294
41 invoices matched / Maya Chen
9:06 AM / Bank transfer
Payment file created
$483K / Operating account •••• 1294
Bank transmission
Sending today at 2:52 PM
Keep track of payment dates and bank cutoffs so payments go out on time.
Receipt quantity mismatch or bank change within 30 days
HoldQuantity mismatches and recent bank changes drop out of the payment list.
This week's draft list is emailed to the finance lead.
Send the bank transfer
Pick what to pay and the bank transfer file is ready to upload.
This app was built by describing it. Answer a few questions and get an app you can use the same day, no developers needed.
Explore App builderGather vendor invoices each week, flag amounts that need checking, and help me pay on time.
Found 2 ARP modules. A few questions first.
Which invoices should be held?
Quantity doesn't match the receipt, or the vendor changed bank details recently
When do payments go out?
Every Wednesday, before the bank cutoff
Who needs the payment update?
The finance lead, or the owner when they're out
Your app is ready to use.
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