Seamless integration

Scheduled Cash Collection creates scheduled payments for businesses that offer subscription or recurring payment options to their customers.

Seamless integration with Microsoft Dynamics GP allows your business to manage schedules and collections from a single system.

  • Collections schedule

    Entered against customer invoices

  • Collections processing

    Creates cash receipt documents and BACS files for automatic collection of the receivables

  • User-defined export

    Formats provide the ability to create and maintain customisable BACS export definitions

  • Schedule amendment window

    Allows manipulation of the Direct Debit schedule

  • Scheduled payments reporting

    Including Direct Debit schedules, future payments and payments on hold reports

  • Support for user-defined fields

    On Chequebook Details, Customer Details and Transaction Details

  • Support

    for user-defined export file formats

  • SEPA Compliance


Improved Cash Flow

Having the upper hand on the businesses cash flow can be a difficult task for any employee. Scheduled Cash Collections assists with cash flow planning so your business can have a greater control on it to make it more consistent and manageable.

Faster Payments

Scheduled Cash Collections for Microsoft Dynamics GP allows your business to set up with Direct Debits, with minimal information, for faster payments. These payments can be auto-generated and scheduled to when you need them paid, allowing for less manual intervention.

Flexible to suit individual payment schedules

Each customer can be individually configured to allow payments by Direct Debit or they payment schedule can be made through BACs.

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