Order to cash
From the customer's PO to the cash in the bank.
05 use cases Order to cashProven agentSales order intake
- The daily task
- Customer POs keyed from the inbox, line by line.
- The rule in someone's head
- “No ship-to on the PO? Use the one from their last order.”
- What the agent does
- Turns each PO into a clean sales order with pricing and terms validated on intake.
Waits for a personOff-contract pricing, credit holds and dates that cannot be met.
How Swift does it →Order to cashProven agentCollections
- The daily task
- Working the aging report and chasing overdue accounts.
- The rule in someone's head
- “This customer always pays on the 28th. Chase the ones that don't.”
- What the agent does
- Reads aging live from the ERP, prioritizes by risk and drafts each follow-up in your tone.
Waits for a personEvery chase, until the agent has earned its way out of the gate.
How Sterling does it →Cash application
- The daily task
- Matching remittances to open invoices.
- The rule in someone's head
- “Short by the freight charge again? That's their standard deduction.”
- What the agent does
- Can match payments to invoices from remittance emails and bank files, and propose the posting.
Waits for a personEvery posting and every unexplained difference.
Deductions and chargebacks
- The daily task
- Researching short payments and retailer chargebacks.
- The rule in someone's head
- “That retailer charges back for late ASNs. Check the ship date first.”
- What the agent does
- Can assemble the evidence for each deduction and draft the dispute.
Waits for a personEvery dispute before it is filed, and every write-off.
Credit holds
- The daily task
- Reviewing orders held for credit.
- The rule in someone's head
- “Release up to 10% over the limit for accounts older than two years.”
- What the agent does
- Can apply your release rules, assemble payment history and recommend release or hold.
Waits for a personEvery release above the limit.
Procure to pay
From the request to buy to the payment that leaves.
04 use cases Procure to payProven agentInvoice capture and three-way match
- The daily task
- Keying vendor invoices and matching them to PO and receipt.
- The rule in someone's head
- “This vendor's freight is always on a separate line. Don't flag it.”
- What the agent does
- Extracts invoices from any format, runs the three-way match, checks charges against the contract and catches duplicates before release.
Waits for a personReleasing payment.
How Clark does it →Procure to payProven agentRFQ to PO
- The daily task
- Requesting quotes, comparing them and raising the PO.
- The rule in someone's head
- “Always get three quotes over $5k, and never award on price alone.”
- What the agent does
- Runs the RFQ across vendors, normalizes the quotes and recommends the award.
Waits for a personThe award and the purchase order.
How Chandler does it →Procure to payProven agentSupplier price compliance
- The daily task
- Checking invoiced prices against what was agreed.
- The rule in someone's head
- “That part is contracted at $4.10 until March, whatever the invoice says.”
- What the agent does
- Flags variance against the price schedule and drafts the query to the supplier.
Waits for a personEvery query before it is sent.
How Chandler does it →Vendor onboarding
- The daily task
- Collecting tax forms, bank details and approvals for new vendors.
- The rule in someone's head
- “New bank details? Call the number we already have on file, never the one in the email.”
- What the agent does
- Can chase missing documents, validate them and prepare the vendor record.
Waits for a personAny vendor or bank detail change.
Record to report
Reconciliation, close and the ledger you sign off.
03 use cases Record to reportProven agentAccount reconciliation
- The daily task
- Tying sub-ledgers to the GL and explaining breaks.
- The rule in someone's head
- “The card clearing account is always off by timing. Look two days ahead.”
- What the agent does
- Balances sub-ledgers to the GL line by line, all month, and hands back an aged exception list.
Waits for a personEvery journal that touches the GL.
How Tally does it →Close support
- The daily task
- Variance commentary and accruals at month end.
- The rule in someone's head
- “Utilities accrue on last month's bill plus the rate change.”
- What the agent does
- Can draft variance commentary and propose accruals with support attached.
Waits for a personCommentary and journals.
Intercompany matching
- The daily task
- Matching charges between entities before consolidation.
- The rule in someone's head
- “The UK entity books in GBP a day late. Match on reference, not date.”
- What the agent does
- Can pair intercompany entries across entities and surface the mismatches.
Waits for a personEvery eliminating entry.
Quote to order
Inquiries priced and quoted inside your CRM.
02 use cases Quote to orderProven agentQuote drafting
- The daily task
- Pricing inbound inquiries and building quotes in the CRM.
- The rule in someone's head
- “Distributors get tier two pricing, unless the volume says tier three.”
- What the agent does
- Reads each inquiry, prices it against your rules and drafts the quote in your CRM.
Waits for a personEvery quote before it goes to a customer.
How Quill does it →Inquiry triage
- The daily task
- Sorting the shared sales inbox.
- The rule in someone's head
- “Anything mentioning a spec sheet goes to engineering first.”
- What the agent does
- Can classify each inquiry, attach the account history and route it.
Waits for a personAnything that commits price or a date.
Operations
Stock, dates and shipments that have to agree.
03 use casesInventory mismatches
- The daily task
- Chasing stock that disagrees between sites.
- The rule in someone's head
- “If the warehouse shows it and the ERP doesn't, check transfers in transit.”
- What the agent does
- Can compare records across sites and flag each mismatch with the evidence on both sides.
Waits for a personAny adjustment to stock.
Orders at risk
- The daily task
- Spotting orders that will miss their date.
- The rule in someone's head
- “When a supplier slips more than three days, warn the account manager.”
- What the agent does
- Can watch open orders against supply and raise the at-risk ones before the customer asks.
Waits for a personAny new date given to a customer.
Shipment to invoice
- The daily task
- Checking that what shipped is what gets billed.
- The rule in someone's head
- “Partial shipments bill per line, never per order.”
- What the agent does
- Can match shipment, order and invoice records before billing runs.
Waits for a personAny invoice that changes.