enScore

Cash Reconciliation to Cash on Hand

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Bank Reconcilation

Automate Reconcilation &
Reduce inacuracies in book
keeping to optimize cashflow

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Credit & Financial Insights

Gain personalized insights into Sales,
Purchase, Credit & compliance areas of
business to improve credit & Business health

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Compare to Lend

Improved credit health enables to
compare terms, rates from
lenders to lend at choice

Golden Ledger

Account Receivable  (Cash Application)

TRANSACTION PROCESSING

Accounts Receivables Analysis

  • Reconcile general, sales, customer ledgers to bank statements, auto marking paid/unpaid.
  • Identify outstanding invoice by ageing
  • Unbilled, Inactive & lost customers analysis
  • Analyse percentage of invoices paid on time
LEDGERS OR DATA SETS

Bank statement Payables Analysis

  • Identifies pending receivables from bank Vs sales & general ledger reconciliations
  • Updates data entry accounting errors, duplicates, fraudulent entries via unmatched transactions
  • Auto classifies pending, overdue, completed & open invoices
  • Single click to post reconciled transactions back to general ledgers.
FORMS

Logistics Reconciliation

  • Plots delivery time trend through reconciliation on ASN, Delivery receipt & PO
  • Identify open invoices with pending deliveries.
FORMS

Delivery Receipt Reconciliation

  • Identify partial deliveries made
  • Mismatch goods from invoice to delivery receipt
  • Reconcile invoice against payment advice to identify partial or complete payments

Bank Reconciliation

LEDGERS OR DATA SETS

Account Statement Analysis

Provide general ledger & bank statements of any bank account, credit cards for analysis.
LEDGERS OR DATA SETS

Easy Integration

Provide general ledger & bank statements of any bank account, credit cards for analysis.
LEDGERS OR DATA SETS

Transaction Classification

Provide general ledger & bank statements of any bank account, credit cards for analysis.

LEDGERS OR DATA SETS

Group Reconcile

Provide general ledger & bank statements of any bank account, credit cards for analysis.
LEDGERS OR DATA SETS

Configurable Match Rules

Provide general ledger & bank statements of any bank account, credit cards for analysis.
LEDGERS OR DATA SETS

Muliti Currency

Provide general ledger & bank statements of any bank account, credit cards for analysis.

LEDGERS OR DATA SETS

Reporting & Audit Trail

Provide general ledger & bank statements of any bank account, credit cards for analysis.

Golden Ledger

Account Payable

  Supplier Mismatch Analysis

  • Reconcile supplier invoice against PO, GRN, Shipment report to match invoice accuracy & on time in full
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  • Setup supplier business/brand to supplier codes for all future invoice matching
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  • Reports unprocessed invoices with match/mismatch status

  ASN Reconciliation

  • Reconcile ASN's with PO to identify over shipped, unfulfilled shipments.
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  • Auto highlights missing, damaged or faulty goods for dispute initiation

  GRN Analysis

  • Track each PO against supplier invoices &GRN's to identify incomplete orders
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  • Identify incomplete orders to initiate dispute
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  • Setup rules to automate posting completed invoices to Finance teams

  Accounts Payable Analysis

  • Auto identify open, close, overdue & completed invoices
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  • Bucket suppliers by region, territory, product or outstanding value to identify top vendors by spends.
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  • View upcoming invoices by price range category to prepare fund management
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  • Trends of on-time vs delayed payments, repeated orders/ suppliers.
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  • Bucket payments in to categories to assess payables performance

Credit Worthiness

TRANSACTION PROCESSING

Credit worthiness Monitors

  • Identify credit worth of business
  • KPIs into business Creditor days, Financial Ratios, DSO, etc
  • Lender assessment based credit scoring
  • Personalized insights to improve on KPIs & scores
FORMS

Invoice Financing

  • Identify ageing invoices in pending receivables
  • Single click finance on outstanding receivable from partnered lenders to meet cash flow needs.
LEDGERS OR DATA SETS

Business Health Monitors

  • Insights into Sales, Purchase & compliance.
  • Dig deeper metrics such as unbilled, delinquent & lost customers
  • Identify business units/locations with delayed filing patterns
FORMS

Access to Line of Credit

  • Avail line of credit on terms & rates of your choice, compare to lend
  • Improve credit & business health with enScore to make lender's compete for lending needs.

enScore High Level Process Flow

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Multi-source I/P

Quick setup with any source system with multiple integration options

Automate feeding

enScore auto fetches GSTR, Bank Statements, orders & invoices from source applications.

Intelligent transformations

Transformation & analysis performed on each data set, irrespective of bank, ledger formats.

Improve Cashflow

Advanced analytics dashboard with insights to improve cashflow & single point lender connect for comparative lending

Reasons to choose enscore


LEDGERS OR DATA SETS

Continuously monitor
and improve business
credit worthiness.
LEDGERS OR DATA SETS

Continuously monitor
and improve Account
Receivable quality.
LEDGERS OR DATA SETS

Continuously monitor
and improve Account
Payables quality.
LEDGERS OR DATA SETS

Automated financier connect
for short-term and long-term
funding requirement.

How to get Started with enScore


LEDGERS OR DATA SETS

Connect

Seamlessly integrate with source ERPs or Accounting tools via Rest APIs, FTP/S-FTP communication methods
LEDGERS OR DATA SETS

Share

Establish connection to push ledgers & invoices from Sales, Purchase, Salaries & wages.
Credit assessment documents, Bank statement, Financial statements & IT Returns
LEDGERS OR DATA SETS

Process

Initiate process of analysing and reconciling documents to determine credit & business health.
LEDGERS OR DATA SETS

Deliver

Visualize dashboards, create goals, track progress & avail competitive lending options through enScore!