The AR/AP Automation Evaluation Sheet for 2026
Benchmark where your AR/AP processes are leaking cash, capacity and control - and decide what to automate first in 2026 for the best ROI. Most teams can run it in under 40 minutes.
Set 2026 AR/AP priorities in under 40 minutes
This evaluation sheet is built to put AR/AP automation in the context of your entire financial operations - cost, governance, scalability.
Tighten controls & auditability
Standardise approvals and policy enforcement across entities - with clear, auditable trails.
Cut manual reconciliation efforts
Reduce manual posting, spreadsheet dependency, and end-of-month clean-up.
Scale cross-border operations
Handle multi-currency payables/receivables without adding bank logins batch files, or FX guesswork.
De-risk integration spend
Pressure-test whether integrations reduce work in practice - or create ongoing maintenance and “hidden finance work”.
Why This Works for CFOs
Built for CFOs in mid-sized, multi-entity European organisations where AR/AP complexity shows up as real commercial impact:
Manual work absorbs skilled finance capacity and increases error rates.
Batch files and multi-bank logins slow payment runs and increase security risk.
Split invoices, deposits, and staged payments create exceptions that break “automation”.
Multi-currency payouts amplify FX leakage and settlement unpredictability.
ERP integrations cost more than planned or require workarounds - and still leave finance doing the hidden work.
Collections stay manual, reconciliation is delayed, and DSO creeps up.
What You’ll Get
A 12-point maturity scorecard that lets you assess operational efficiency, risk exposure, and readiness for unified automation across key processes.
Each criterion has a 1–5 scoring scale with Low / Mid / High maturity descriptors.
A clear best-practice benchmark to pinpoint where value is leaking and where automation will actually pay back.
A built-in scoring model to interpret results and prioritise next steps.
Transform Your Global Cash & Treasury
Unify. Automate. Diversify.
