OpenCFO helps finance leaders automate and orchestrate AR, AP, and Treasury with intelligent workflows to optimize cash conversion cycle.
Use our AI agents and unified workflows to monitor, decide, and act on cash flow in real time.
Manage receivables with a single view across collections, cash application, and credit risk and improve liquidity management.
AI agents prioritize and trigger follow-ups to accelerate payment.
Automated remittance capture and payment matching to accurately close invoices.
AI-driven real-time customer risk tracking to minimize exposure and debt.
Control payables with unified visibility and intelligent workflows across approvals, payments, and vendor obligations.
Automated invoice capturing, 2-way & 3-way matching, and approval workflows to manage errors and efforts.
Agent-led optimization of payment timing and currency to ensure timely settlements and preserve liquidity.
Centralized access to vendor bills, receipts, and contracts for accurate records and audit readiness.
Gain real-time visibility, predictive insights, and control over cash movement, liquidity, and risk across the organization.
Track real-time cash positions across accounts, entities, regions, and currencies.
AI agents identify liquidity gaps and capital risks early to support proactive decision-making.
Manage domestic and cross-border payments with optimized FX and settlement timing.
Better cash flow management changes how finance teams operate, decide, and lead. OpenCFO is built to make that shift possible.
Improve the cash conversion cycle with coordinated control across receivables, payables, and treasury.
Free up trapped cash and make capital available without increasing risk to make decisions for growth and investment.
Act on real-time, unified data instead of delayed reports and reconciliations.
Identify liquidity risks early to make better decisions and mitigate them before impact.
Custom dashboards replace spreadsheet-heavy reporting and constant validation.
Automate AR, AP, and Treasury workflows across the existing ERP and payment systems.
Eliminate data correction, matching, and cross-system cleanup.
Reduce operational effort so teams can focus on customers, vendors, and outcomes.
Optimized collections and payouts improve timing without extra follow-ups.
Surface issues early with continuous monitoring, reducing last-minute escalations and rework.
OpenCFO connects to your existing systems and starts delivering insight and automation in weeks, not months.
Connect your ERPs, accounting systems, and banks in minutes with zero disruption to existing workflows.
Set up intelligent workflows for payments, reconciliation, and reporting based on your business rules.
Watch your working capital improve as OpenCFO continuously optimizes your financial operations.
We understand the complexity of financial intelligence and operations. Our customer success team ensures a seamless experience with OpenCFO.
Book a DemoLeverage our one-of-a-kind guided onboarding experience to make sure you go live in weeks.
This is for anyone who requires our support in ensuring a smooth onboarding and custom integrations.
OpenCFO connects with all the leading ERPs and banking systems. Custom integrations are available upon request.
Pay only when you start seeing value from the platform.
OpenCFO targets both ends of the CCC. On the Account Receivables (AR) side, we use automated dunning and dispute resolution to reduce Days Sales Outstanding (DSO). On the Account Payables (AP) side, we optimize Days Payable Outstanding (DPO) by centralizing invoice processing and enabling strategic timing of payments, allowing you to hold cash longer while maintaining strong vendor relationships.
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Join lean finance teams moving swiftly with unified workflow-led intelligence.