How to improve your organisation's cashflow management

Celtrino’s Remittance Advice service validates yourdebtors’ ledgers by enabling you to electronicallycapture and process buyer remittance advices resultingin reduced reconciliation and reporting costs.Our Remittance Advice service eliminates the manual process and presents the remittanceadvice in a format suitable for automated processing. The service also completes thereconciliation automatically by comparing to an electronic extract from the debtors’ledger.The resulting report will quickly and accurately identify which invoices have been paid andwhich remain outstanding. In addition, the report will also provide a detailed overview onthe justi cation and reconciliation of buyer deducted settlement discounts. Key Bene ts Reduces reconciliation costs: Automated processing and elimination of human errors speeds up reconciliation from days to minutes. Cash ow management: Through faster identi cation of unpaid and part paid invoices and untraced payments. Eliminate paper: By automating the remittance advice process you dispense with the requirement for printing or storing remittance advices. Unit 5, Parnell Business Centre, 125 Parnell Street, Dublin 1, Ireland Tel: +353 1 873 9900 Email: sales@celtrino.ie www.celtrino.ie

Key Features Automatic reconciliation: Automatically reconciled against debtor’s ledger and against bank statements. Reporting: Full suite of con gurable on-demand reports. Ease of integration: Designed and engineered to seamlessly integrate with existing and future business processes. Remittance Advice DiagramCeltrino PlatformThe Celtrino supply chain automation platform is purposely designed to scale to meet the huge volumesof inter-company B2B commercial transactions whilst providing the highest level of performance,reliability and business continuity through a fully redundant and secure architecture. The Celtrino B2Bplatform enables a suite of touchless services to be delivered via Software-as-a-Service (SaaS) which o era dramatically faster implementation process.CeltrinoCeltrino specialises in business process and supply chain document automation solutions. With over 20years of successful trading under our belt, Celtrino has consistently delivered outstanding business valueto a customer base of over 600 companies of all sizes, from sole traders to multinationals.As a pioneer in the provision of outsourced managed EDI services, Celtrino has long championed anddelivered innovative reliable and feature rich on-demand supply chain solutions via the cloud. Unit 5, Parnell Business Centre, 125 Parnell Street, Dublin 1, Ireland Tel: +353 1 873 9900 Email: sales@celtrino.ie www.celtrino.ie

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How to improve your organisation's cashflow management

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