cash automation

cash automation

cash automation

Automated Cash Application,

From Endless
Groundwork, to

Daily Liquidity Clarity

Automate AR/AP cash application and forecasting. Get real-time liquidity visibility, cut borrowing costs, and deliver board-ready treasury clarity.

Daily Cash Clarity, Real-Time Control

Always know your true cash position across AR, AP, and bank feeds, eliminating guesswork and enabling precise treasury decisions.

98%+

AR/AP Aut

Intelligent Treasury Insights, Lower Costs

Accurate daily signals for borrowing and runway management reduce financing costs and strengthen financial resilience.

Instant

Liquidity dashboards

Board-Ready Liquidity Insights

Deliver trusted 13-week forecasts with transparent, drillable drivers that boards and investors rely on with confidence.

Accurate

Treasury-ready forecasting

Built for

Modern Finance

Teams

Global Cash Positioning

Consolidates balances across banks, credit cards, and ERPs into one view for daily liquidity clarity.

Real-time Cash Application Across AR & AP

Proprietary AI auto-matches AR and AP invoices, bills, and payments daily with unmatched accuracy.

Credit Card Categorization

Automatically classifies corporate card spend into categories and ties back to GL, reducing manual AP review.

Cash Burn Reporting

Tracks spend velocity, highlights risks/opportunities, and provides visibility into runway.

13-week Cash Flow Forecasting

AI generates forward-looking liquidity forecasts with explainable hypotheses that boards trust

Built for

Modern Finance

Teams

Global Cash Positioning

Consolidates balances across banks, credit cards, and ERPs into one view for daily liquidity clarity.

Real-time Cash Application Across AR & AP

Proprietary AI auto-matches AR and AP invoices, bills, and payments daily with unmatched accuracy.

Credit Card Categorization

Automatically classifies corporate card spend into categories and ties back to GL, reducing manual AP review.

Cash Burn Reporting

Tracks spend velocity, highlights risks/opportunities, and provides visibility into runway.

13-week Cash Flow Forecasting

AI generates forward-looking liquidity forecasts with explainable hypotheses that boards trust

Built for

Modern Finance

Teams

Global Cash Positioning

Consolidates balances across banks, credit cards, and ERPs into one view for daily liquidity clarity.

Real-time Cash Application Across AR & AP

Proprietary AI auto-matches AR and AP invoices, bills, and payments daily with unmatched accuracy.

Credit Card Categorization

Automatically classifies corporate card spend into categories and ties back to GL, reducing manual AP review.

Cash Burn Reporting

Tracks spend velocity, highlights risks/opportunities, and provides visibility into runway.

13-week Cash Flow Forecasting

AI generates forward-looking liquidity forecasts with explainable hypotheses that boards trust

Close in 3 to 5 days

Automate anomoly flagging

Automate scheduling, memos, auditing

With Maximor

Close in 3 to 5 days

Automate anomoly flagging

Automate scheduling, memos, auditing

With Maximor

Frequently asked

Questions

How quickly can we implement Maximor?

Most customers achieve their first ROI milestone within 4-8 weeks, with zero downtime during implementation.

Does Maximor replace my ERP or financial systems?

No, Maximor doesn’t replace your ERP. It’s fully ERP-agnostic, plugging directly into systems like NetSuite, Intacct, SAP and more. Instead of ripping and replacing, Maximor layers on top of your finance tech stack to unify financial and operational data into a single Unified Finance Context. On that foundation, Audit-Ready Agents™ automate your most critical workflows – close, revenue, cash, consolidation, and reporting –while continuing to work seamlessly with the ERP and tools you already use.

What is an Audit-Ready Agent™?

An Audit-Ready Agent™ automates specialized finance workflows. These agents generate workpapers, reviewer notes, and audit trails by default. The result: automation that is natively explainable, compliant, secure and enterprise-grade, tailored to the exacting needs of the CFO’s office.

What size of company is Maximor designed for?

Maximor is purpose-built for enterprise and mid-market companies – typically managing complex revenue models, multi-entity, or multi-currency operations.

How secure is the platform?

Maximor is SOC 1, SOC 2, ISO 27001 & GDPR certified and provides bank-level encryption.

What support do we receive after going live?

You’ll have a designated customer success director (often a highly experienced finance professional) plus access to accounting professionals and forward-deployed engineers that help you deliver outcomes for your business.

Frequently asked

Questions

How quickly can we implement Maximor?

Most customers achieve their first ROI milestone within 4-8 weeks, with zero downtime during implementation.

Does Maximor replace my ERP or financial systems?

No, Maximor doesn’t replace your ERP. It’s fully ERP-agnostic, plugging directly into systems like NetSuite, Intacct, SAP and more. Instead of ripping and replacing, Maximor layers on top of your finance tech stack to unify financial and operational data into a single Unified Finance Context. On that foundation, Audit-Ready Agents™ automate your most critical workflows – close, revenue, cash, consolidation, and reporting –while continuing to work seamlessly with the ERP and tools you already use.

What is an Audit-Ready Agent™?

An Audit-Ready Agent™ automates specialized finance workflows. These agents generate workpapers, reviewer notes, and audit trails by default. The result: automation that is natively explainable, compliant, secure and enterprise-grade, tailored to the exacting needs of the CFO’s office.

What size of company is Maximor designed for?

Maximor is purpose-built for enterprise and mid-market companies – typically managing complex revenue models, multi-entity, or multi-currency operations.

How secure is the platform?

Maximor is SOC 1, SOC 2, ISO 27001 & GDPR certified and provides bank-level encryption.

What support do we receive after going live?

You’ll have a designated customer success director (often a highly experienced finance professional) plus access to accounting professionals and forward-deployed engineers that help you deliver outcomes for your business.

Frequently asked

Questions

How quickly can we implement Maximor?

Most customers achieve their first ROI milestone within 4-8 weeks, with zero downtime during implementation.

Does Maximor replace my ERP or financial systems?

No, Maximor doesn’t replace your ERP. It’s fully ERP-agnostic, plugging directly into systems like NetSuite, Intacct, SAP and more. Instead of ripping and replacing, Maximor layers on top of your finance tech stack to unify financial and operational data into a single Unified Finance Context. On that foundation, Audit-Ready Agents™ automate your most critical workflows – close, revenue, cash, consolidation, and reporting –while continuing to work seamlessly with the ERP and tools you already use.

What is an Audit-Ready Agent™?

An Audit-Ready Agent™ automates specialized finance workflows. These agents generate workpapers, reviewer notes, and audit trails by default. The result: automation that is natively explainable, compliant, secure and enterprise-grade, tailored to the exacting needs of the CFO’s office.

What size of company is Maximor designed for?

Maximor is purpose-built for enterprise and mid-market companies – typically managing complex revenue models, multi-entity, or multi-currency operations.

How secure is the platform?

Maximor is SOC 1, SOC 2, ISO 27001 & GDPR certified and provides bank-level encryption.

What support do we receive after going live?

You’ll have a designated customer success director (often a highly experienced finance professional) plus access to accounting professionals and forward-deployed engineers that help you deliver outcomes for your business.

Gain daily financial clarity, accuracy, and confidence with Maximor.

©2025

Maximor AI

All rights reserved.

Gain daily financial clarity, accuracy, and confidence with Maximor.

©2025

Maximor AI

All rights reserved.

Gain daily financial clarity, accuracy, and confidence with Maximor.

©2025

Maximor AI

All rights reserved.