Accounts Receivables / Accounts Payable
Gain complete visibility into your accounts receivables and payables (AR/AP) — clearly and in real time
What is Our AR/AP Module?
Our AR/AP module provides a unified view of accounts receivable and payable, enabling finance teams to track ageing, advances, unallocated amounts, and cash flow trends — helping improve working capital efficiency and financial control.
Key Outcomes You Get with Our AR/AP Solution
Real AR/AP Challenges
With Our AR/AP Solution
What’s Included in Our AR/AP Module
Each of the following is designed to solve a specific finance workflow while working seamlessly as part of Cappitall Arc.
Receivables & Payables Dashboard
– Unified AR/AP view
– Customer and vendor-wise insights
– Top defaulter identification
Ageing & Advance Tracking
– Detailed ageing analysis
– Track customer and vendor advances
– Adjust invoices and bills accurately
Unallocated & Trend Analysis
– Identify unallocated receipts and payments
– Analyse receivable and payable trends
– Monitor cash surpluses and deficits
Best Used With
