Bank-statement monitoring & cash application

Missing statements caught proactively — smooth cash application.

The challenge

Missing or delayed bank statements could stall cash application and distort the liquidity picture — and were usually spotted too late.

What we did

The solution in practice

A robot analyses reports from the banking system, tells real gaps from non-working days and — when a statement should already be available — automatically raises a ticket and routes it to the right person.

Business benefits

Proactive gap detection
Faster problem resolution
Continuity of cash application
Fewer stoppages in finance processes

Impact on results

Faster cash application (DSO)
Better cash-flow visibility
Lower operational risk

UiPath 24/7 mode SAP · ServiceNow

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