cash application

<svg width="21" height="21" viewBox="0 0 21 21" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H18C19.6569 0 21 1.34315 21 3V18C21 19.6569 19.6569 21 18 21H3C1.34315 21 0 19.6569 0 18V3Z" fill="#1D4A37"></path> <path d="M5.55 6.95455C5.39417 6.95455 5.26363 6.89802 5.1584 6.78495C5.0528 6.6715 5 6.53106 5 6.36364V4.59091C5 4.42348 5.0528 4.28305 5.1584 4.16959C5.26363 4.05653 5.39417 4 5.55 4H7.2C7.35583 4 7.48655 4.05653 7.59215 4.16959C7.69738 4.28305 7.75 4.42348 7.75 4.59091C7.75 4.75833 7.69738 4.89858 7.59215 5.01164C7.48655 5.12509 7.35583 5.18182 7.2 5.18182H6.1V6.36364C6.1 6.53106 6.04738 6.6715 5.94215 6.78495C5.83655 6.89802 5.70583 6.95455 5.55 6.95455ZM15.45 6.95455C15.2942 6.95455 15.1636 6.89802 15.0584 6.78495C14.9528 6.6715 14.9 6.53106 14.9 6.36364V5.18182H13.8C13.6442 5.18182 13.5136 5.12509 13.4084 5.01164C13.3028 4.89858 13.25 4.75833 13.25 4.59091C13.25 4.42348 13.3028 4.28305 13.4084 4.16959C13.5136 4.05653 13.6442 4 13.8 4H15.45C15.6058 4 15.7364 4.05653 15.8416 4.16959C15.9472 4.28305 16 4.42348 16 4.59091V6.36364C16 6.53106 15.9472 6.6715 15.8416 6.78495C15.7364 6.89802 15.6058 6.95455 15.45 6.95455ZM5.55 17C5.39417 17 5.26363 16.9433 5.1584 16.8298C5.0528 16.7168 5 16.5765 5 16.4091V14.6364C5 14.4689 5.0528 14.3287 5.1584 14.2156C5.26363 14.1022 5.39417 14.0455 5.55 14.0455C5.70583 14.0455 5.83655 14.1022 5.94215 14.2156C6.04738 14.3287 6.1 14.4689 6.1 14.6364V15.8182H7.2C7.35583 15.8182 7.48655 15.8749 7.59215 15.9884C7.69738 16.1014 7.75 16.2417 7.75 16.4091C7.75 16.5765 7.69738 16.7168 7.59215 16.8298C7.48655 16.9433 7.35583 17 7.2 17H5.55ZM13.8 17C13.6442 17 13.5136 16.9433 13.4084 16.8298C13.3028 16.7168 13.25 16.5765 13.25 16.4091C13.25 16.2417 13.3028 16.1014 13.4084 15.9884C13.5136 15.8749 13.6442 15.8182 13.8 15.8182H14.9V14.6364C14.9 14.4689 14.9528 14.3287 15.0584 14.2156C15.1636 14.1022 15.2942 14.0455 15.45 14.0455C15.6058 14.0455 15.7364 14.1022 15.8416 14.2156C15.9472 14.3287 16 14.4689 16 14.6364V16.4091C16 16.5765 15.9472 16.7168 15.8416 16.8298C15.7364 16.9433 15.6058 17 15.45 17H13.8ZM7.75 15.2273C7.4475 15.2273 7.18863 15.1117 6.9734 14.8804C6.7578 14.6488 6.65 14.3705 6.65 14.0455V6.95455C6.65 6.62955 6.7578 6.35142 6.9734 6.12018C7.18863 5.88855 7.4475 5.77273 7.75 5.77273H13.25C13.5525 5.77273 13.8116 5.88855 14.0272 6.12018C14.2424 6.35142 14.35 6.62955 14.35 6.95455V14.0455C14.35 14.3705 14.2424 14.6488 14.0272 14.8804C13.8116 15.1117 13.5525 15.2273 13.25 15.2273H7.75ZM9.4 9.31818H11.6C11.7558 9.31818 11.8866 9.26145 11.9922 9.148C12.0974 9.03494 12.15 8.8947 12.15 8.72727C12.15 8.55985 12.0974 8.41941 11.9922 8.30595C11.8866 8.19289 11.7558 8.13636 11.6 8.13636H9.4C9.24417 8.13636 9.11363 8.19289 9.0084 8.30595C8.9028 8.41941 8.85 8.55985 8.85 8.72727C8.85 8.8947 8.9028 9.03494 9.0084 9.148C9.11363 9.26145 9.24417 9.31818 9.4 9.31818ZM9.4 11.0909H11.6C11.7558 11.0909 11.8866 11.0342 11.9922 10.9207C12.0974 10.8077 12.15 10.6674 12.15 10.5C12.15 10.3326 12.0974 10.1921 11.9922 10.0787C11.8866 9.96562 11.7558 9.90909 11.6 9.90909H9.4C9.24417 9.90909 9.11363 9.96562 9.0084 10.0787C8.9028 10.1921 8.85 10.3326 8.85 10.5C8.85 10.6674 8.9028 10.8077 9.0084 10.9207C9.11363 11.0342 9.24417 11.0909 9.4 11.0909ZM9.4 12.8636H11.6C11.7558 12.8636 11.8866 12.8069 11.9922 12.6935C12.0974 12.5804 12.15 12.4402 12.15 12.2727C12.15 12.1053 12.0974 11.9649 11.9922 11.8514C11.8866 11.7383 11.7558 11.6818 11.6 11.6818H9.4C9.24417 11.6818 9.11363 11.7383 9.0084 11.8514C8.9028 11.9649 8.85 12.1053 8.85 12.2727C8.85 12.4402 8.9028 12.5804 9.0084 12.6935C9.11363 12.8069 9.24417 12.8636 9.4 12.8636Z" fill="#CCE9C8"></path> </svg>

AI to fly through reconciliations in seconds

Use AI to match incoming payments to open invoices. No more tedious switching between banks and your ERP – fly through cash application in a few clicks.
Get a Free Trial

By submitting this form, you agree to our Terms of Service and Privacy Policy.

Thank for your submission!

Our team will be in touch about the trial within 1 business day.
Oops! Something went wrong while submitting the form.

Trusted by modern finance teams at leading enterprises

Benefits

Automated cash application for better bookkeeping

Close the books faster, without errors

Use AI to quickly reconcile open invoices with incoming payments. Reduce end-of-month closing time and minimize costly errors.

Ensure fresh and accurate ERP data

Statement automatically syncs reconciliation data to your ERP, eliminating the need for double entry and ensuring you always have an accurate cash picture.

Stay in compliance more easily

Meet compliance requirements effortlessly with accurate, automated reconciliation and audit-ready records.

Features
A complete platform for automated reconciliation
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M11.1492 5C9.39142 5 7.79767 5.76172 6.70196 6.98633C6.46173 7.25 6.54376 7.5957 6.76642 7.74805C6.95392 7.88867 7.20587 7.90039 7.45196 7.63672C8.36602 6.62305 9.68438 5.99609 11.1492 5.99609C13.5691 5.99609 15.5789 7.71875 16.0184 10.0039H15.1922C14.7762 10.0039 14.6707 10.2852 14.8934 10.6074L16.2059 12.4766C16.3934 12.7461 16.6746 12.752 16.868 12.4766L18.1805 10.6133C18.409 10.2852 18.2977 10.0039 17.8816 10.0039H17.0379C16.5809 7.16797 14.1141 5 11.1492 5ZM11.1492 16.9531C12.907 16.9531 14.5008 16.1914 15.5965 14.9668C15.8367 14.6973 15.7547 14.3574 15.532 14.1992C15.3445 14.0644 15.0926 14.0527 14.8465 14.3105C13.9324 15.3242 12.6141 15.957 11.1492 15.957C8.72931 15.957 6.71954 14.2344 6.28009 11.9492H7.10626C7.52227 11.9492 7.62774 11.6621 7.40509 11.3457L6.09259 9.4707C5.90509 9.20703 5.62384 9.20117 5.43048 9.4707L4.11798 11.3398C3.88946 11.6621 3.99493 11.9492 4.41681 11.9492H5.26056C5.71759 14.7852 8.18438 16.9531 11.1492 16.9531Z" fill="#1D4A37"></path> </svg>
Two-way ERP Sync
Statement automatically pushes cash data back into your ERP so you can spend time where it matters.
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M11.885 14.2511L10.25 18L8.615 14.2511L5 12.5556L8.615 10.86L10.25 7.11111L11.885 10.86L15.5 12.5556L11.885 14.2511Z" fill="#1D4A37"></path> <path d="M14.93 8.07556L14 10.2222L13.07 8.07556L11 7.11111L13.07 6.14667L14 4L14.93 6.14667L17 7.11111L14.93 8.07556Z" fill="#1D4A37"></path> </svg>
AI recommendations
Statement AI identifies the most likely payment for each invoice. Match in seconds, not minutes.
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M5.15088 8.06641H7.67585V14.0717H8.933V16.4184H5.15088V8.06641ZM16.8382 13.5917H14.3132V7.58641H13.056V5.23975H16.8382V13.5917Z" fill="#1D4A37"></path> <path d="M4.56494 4.66382H12.5447V11.5225L9.47637 7.56515H4.56494V4.66382ZM17.4135 17.0052H9.43376V10.1465L12.5021 14.1038H17.4135" fill="#1D4A37"></path> </svg>
Netsuite connectivity
Support for Netsuite and other major ERPs ensures fast and efficient cash application across your business.
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M10.9939 5.00005C10.8638 5.00195 10.7395 5.0545 10.6475 5.14653L8.64754 7.14653C8.59955 7.19261 8.56124 7.24779 8.53485 7.30885C8.50846 7.36992 8.49452 7.43563 8.49384 7.50215C8.49316 7.56867 8.50577 7.63466 8.53091 7.69625C8.55606 7.75784 8.59324 7.81379 8.64028 7.86083C8.68732 7.90787 8.74327 7.94505 8.80486 7.97019C8.86644 7.99534 8.93243 8.00794 8.99895 8.00726C9.06547 8.00659 9.13118 7.99264 9.19225 7.96625C9.25331 7.93986 9.3085 7.90155 9.35457 7.85356L10.5011 6.70708V15.8334C10.5001 15.8996 10.5124 15.9654 10.5371 16.0269C10.5618 16.0884 10.5985 16.1443 10.645 16.1915C10.6915 16.2387 10.7469 16.2762 10.8081 16.3018C10.8692 16.3273 10.9348 16.3405 11.0011 16.3405C11.0673 16.3405 11.1329 16.3273 11.194 16.3018C11.2552 16.2762 11.3106 16.2387 11.3571 16.1915C11.4037 16.1443 11.4403 16.0884 11.465 16.0269C11.4898 15.9654 11.502 15.8996 11.5011 15.8334V6.70708L12.6475 7.85356C12.6936 7.90155 12.7488 7.93986 12.8099 7.96625C12.8709 7.99264 12.9366 8.00659 13.0032 8.00726C13.0697 8.00794 13.1357 7.99534 13.1973 7.97019C13.2588 7.94505 13.3148 7.90787 13.3618 7.86083C13.4089 7.81379 13.4461 7.75784 13.4712 7.69625C13.4963 7.63466 13.5089 7.56867 13.5083 7.50215C13.5076 7.43563 13.4936 7.36992 13.4673 7.30885C13.4409 7.24779 13.4026 7.19261 13.3546 7.14653L11.3546 5.14653C11.3073 5.09924 11.251 5.06191 11.1891 5.03675C11.1271 5.01159 11.0608 4.99911 10.9939 5.00005ZM6.82657 5.65955C6.69408 5.66162 6.56782 5.7162 6.47554 5.81129C6.38325 5.90638 6.33249 6.03422 6.33439 6.16672V15.293L5.1879 14.1465C5.14183 14.0985 5.08665 14.0602 5.02558 14.0338C4.96452 14.0075 4.8988 13.9935 4.83228 13.9928C4.76576 13.9922 4.69978 14.0048 4.63819 14.0299C4.5766 14.0551 4.52065 14.0922 4.47361 14.1393C4.42657 14.1863 4.38939 14.2423 4.36425 14.3039C4.3391 14.3654 4.3265 14.4314 4.32717 14.4979C4.32785 14.5645 4.34179 14.6302 4.36818 14.6912C4.39458 14.7523 4.43289 14.8075 4.48087 14.8536L6.48087 16.8536C6.57464 16.9473 6.7018 17 6.83439 17C6.96697 17 7.09413 16.9473 7.1879 16.8536L9.1879 14.8536C9.23589 14.8075 9.2742 14.7523 9.30059 14.6912C9.32698 14.6302 9.34092 14.5645 9.3416 14.4979C9.34228 14.4314 9.32967 14.3654 9.30453 14.3039C9.27938 14.2423 9.2422 14.1863 9.19517 14.1393C9.14813 14.0922 9.09217 14.0551 9.03059 14.0299C8.969 14.0048 8.90301 13.9922 8.83649 13.9928C8.76997 13.9935 8.70426 14.0075 8.64319 14.0338C8.58213 14.0602 8.52694 14.0985 8.48087 14.1465L7.33439 15.293V6.16672C7.33535 6.09979 7.32286 6.03336 7.29768 5.97135C7.27249 5.90934 7.23511 5.85302 7.18775 5.80573C7.14039 5.75843 7.08403 5.72112 7.02199 5.69602C6.95995 5.67091 6.8935 5.65851 6.82657 5.65955ZM15.1599 5.65955C15.0274 5.66162 14.9012 5.7162 14.8089 5.81129C14.7166 5.90638 14.6658 6.03422 14.6677 6.16672V15.293L13.5212 14.1465C13.4752 14.0985 13.42 14.0602 13.3589 14.0338C13.2979 14.0075 13.2321 13.9935 13.1656 13.9928C13.0991 13.9922 13.0331 14.0048 12.9715 14.0299C12.9099 14.0551 12.854 14.0922 12.8069 14.1393C12.7599 14.1863 12.7227 14.2423 12.6976 14.3039C12.6724 14.3654 12.6598 14.4314 12.6605 14.4979C12.6612 14.5645 12.6751 14.6302 12.7015 14.6912C12.7279 14.7523 12.7662 14.8075 12.8142 14.8536L14.8142 16.8536C14.908 16.9473 15.0351 17 15.1677 17C15.3003 17 15.4275 16.9473 15.5212 16.8536L17.5212 14.8536C17.5692 14.8075 17.6075 14.7523 17.6339 14.6912C17.6603 14.6302 17.6743 14.5645 17.6749 14.4979C17.6756 14.4314 17.663 14.3654 17.6379 14.3039C17.6127 14.2423 17.5755 14.1863 17.5285 14.1393C17.4815 14.0922 17.4255 14.0551 17.3639 14.0299C17.3023 14.0048 17.2363 13.9922 17.1698 13.9928C17.1033 13.9935 17.0376 14.0075 16.9765 14.0338C16.9155 14.0602 16.8603 14.0985 16.8142 14.1465L15.6677 15.293V6.16672C15.6687 6.09979 15.6562 6.03336 15.631 5.97135C15.6058 5.90934 15.5684 5.85302 15.5211 5.80573C15.4737 5.75843 15.4174 5.72112 15.3553 5.69602C15.2933 5.67091 15.2268 5.65851 15.1599 5.65955Z" fill="#1D4A37"></path> </svg>
AI invoice stack ranking
Prioritize your A/R and collection efforts with stack-ranked invoices so you can focus on the most important payments.
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M11 17C11.3831 17 11.6535 16.7185 11.6535 16.2964V12.4616L14.8648 7.07889C14.9662 6.90298 15 6.82088 15 6.62152C15 6.25798 14.707 6.01173 14.3465 6.01173C14.1099 6.01173 13.907 6.14072 13.7606 6.387L11.0338 11.2185H10.9887L8.25072 6.387C8.1155 6.14072 7.94648 6 7.65353 6C7.2817 6 7 6.24626 7 6.62152C7 6.76226 7.04508 6.91471 7.14649 7.07889L10.3465 12.4616V16.2964C10.3465 16.7185 10.6169 17 11 17ZM7.7662 12.1919C7.7662 12.4147 7.93521 12.5906 8.1493 12.5906H13.8845C14.0986 12.5906 14.2676 12.4147 14.2676 12.1919C14.2676 11.9574 14.0986 11.7932 13.8845 11.7932H8.1493C7.93521 11.7932 7.7662 11.9574 7.7662 12.1919ZM7.7662 14.2207C7.7662 14.4435 7.93521 14.6194 8.1493 14.6194H13.8845C14.0986 14.6194 14.2676 14.4435 14.2676 14.2207C14.2676 13.9979 14.0986 13.822 13.8845 13.822H8.1493C7.93521 13.822 7.7662 13.9979 7.7662 14.2207Z" fill="#1D4A37"></path> </svg>
Multi-currency support
Receive cash in one currency and need to match it to an invoice in another? Not a problem.
<svg width="22" height="22" viewBox="0 0 22 22" fill="none" xmlns="http://www.w3.org/2000/svg"> <path d="M0 3C0 1.34315 1.34315 0 3 0H19C20.6569 0 22 1.34315 22 3V19C22 20.6569 20.6569 22 19 22H3C1.34315 22 0 20.6569 0 19V3Z" fill="#CCE9C8"></path> <path d="M11.5073 5.08451C12.2164 5.32595 14.5024 6.14688 15.2176 6.43661C15.731 6.64788 16 6.84708 16 7.4688V12.0201C16 14.1871 14.8814 15.0865 11.4034 16.8853C11.2506 16.9637 11.0978 17 11 17C10.9022 17 10.7555 16.9698 10.5966 16.8853C7.17971 14.9839 6 14.1871 6 12.0201V7.4688C6 6.84708 6.27506 6.64185 6.7824 6.43661C7.49756 6.15291 9.78361 5.31388 10.4988 5.08451C10.6577 5.03622 10.8289 5 11 5C11.1711 5 11.3423 5.03018 11.5073 5.08451ZM10.3215 13.2756C10.3215 13.6318 10.6394 13.9215 11.0061 13.9215C11.3729 13.9215 11.6907 13.6378 11.6907 13.2756C11.6907 12.9135 11.379 12.6237 11.0061 12.6237C10.6333 12.6237 10.3215 12.9195 10.3215 13.2756ZM10.4254 8.11468L10.5049 11.4044C10.511 11.7243 10.6883 11.8994 11.0061 11.8994C11.3117 11.8994 11.4829 11.7304 11.489 11.4044L11.5807 8.12072C11.5868 7.8008 11.3362 7.56539 11 7.56539C10.6577 7.56539 10.4193 7.79476 10.4254 8.11468Z" fill="#1D4A37"></path> </svg>
Easy exception handling
Handle complex scenarios like partial and overpayments with ease. Easily identify and manage variances.

"I check my Statement dashboard first thing in the morning, every day. It tells me where we stand, and how we look in the short- and long-term future. It's a critical tool."

Kobi Morad
Director of Treasury

Unlock clarity today with Statement.

Sign up to learn more

Get a Free Trial

By submitting this form, you agree to our Terms of Service and Privacy Policy.

Thank for your submission!

Our team will be in touch about the trial within 1 business day.
Oops! Something went wrong while submitting the form.
TermsPrivacy
© 2025 Statement Inc.