UP1

Accounts Receivable

Invoice correctly. Collect intelligently. Understand the cash.

See what is owed, catch billing problems before invoices leave, apply incoming cash, and forecast what is expected next — with the evidence behind it.

  1. Invoice
  2. Delivery
  3. Collections
  4. Payment
  5. Cash Application
  6. Forecast

Collections is a finance workflow when invoices need attention — not a step every customer has to go through.

See the receivable

Know what is owed and where attention is required.

Open receivables, overdue exposure, aging, and financial signals sit on one finance desk — so teams do not hunt across reports to understand the book.

UP1 Accounts Receivable overview showing open receivables, aging, and expected cash.

Get the invoice right

Catch preventable payment delays before the invoice leaves.

Follow the invoice lifecycle, quality checks, duplicates, required purchase orders, and billing requirements before the customer ever sees the bill. This is about catching preventable issues — not predicting every delay.

UP1 invoice desk showing invoice value, open balance, past due, and collection statuses.

Deliver with evidence

Route invoices through configured channels and track what happens next.

UP1 includes a native delivery workflow so submission, rejection, and remediation stay in one place. External coverage depends on the delivery channels and provider networks you configure — we do not claim a universal AP-portal catalog.

Turn cash into applied cash

Reduce the work between receiving cash and applying it correctly.

Remittance, recommended matches, unapplied cash, unidentified cash, and exceptions stay visible so incoming money becomes applied cash instead of a side spreadsheet.

UP1 cash application showing unapplied cash, remittance inbox, and recommended matches.

Know what needs attention

Approvals, exceptions, collections, disputes, and cash maturity in one workflow.

Finance teams should not need a separate tracker for the work that actually moves cash. Priorities show what requires action now.

UP1 financial priorities showing approvals, exceptions, collections, disputes, and cash maturity.

Understand expected cash

Understand what cash is expected next — and the evidence behind it.

Named evidence, promises, payment plans, buyer signals, and actual versus forecast stay connected. This is an evidence-backed outlook, not a fake payment probability.

UP1 cash forecast showing expected cash and the evidence behind the outlook.

Scenarios

Compare baseline, conservative, and optimistic outlooks.

Scenario analysis helps finance leaders discuss expected cash with the same underlying evidence — without building a separate model outside the platform.

UP1 scenario modeling comparing baseline, conservative, and optimistic cash outlooks.

Executive intelligence

Give finance leaders one view of receivables, expected cash, exposure, and the issues that require action.

Leaders should see the book, the outlook, and the exceptions without assembling a weekend report.

UP1 finance intelligence showing receivables, expected cash, exposure, and issues that need action.

Control

Global entities, currencies, mandates, approvals, and audit.

Receivables work stays inside the same permissioned platform as the rest of the company — with control and history, not a shadow finance process.

See UP1 Accounts Receivable in action

Book a walkthrough of invoice quality, collections, cash application, and expected cash.