AP & Cash Management

Increase timeliness and transparency around Accounts Payable

Our fully digitized AP & Cash Management tools enhance financial visibility and enable you to proactively manage your accounts payable and cash position.

Scope of Service

Enhance the management of your financial tasks with digital processes and machine learning.

Invoice Image Storage

Eliminate manual processes with fully digitized AP management through machine learning GL, itemized invoice scanning and reconciliation, and digital storage.

Automated Synchronization

Allow exception-based reporting on item level details by synchronizing your inventory database.

AP & Cash Management Reporting

Streamline AP management utilizing reporting for: vendor payment comparisons and trends, Accounts Payable payment status and trends, and spend forecasting.

Invoice Cash Management Aging

Allow accounts payable to pay out when your cash flow permits.

Flexible AP Bill Payment Methods

Increase the flexibility in which you pay your bills between ACH, Paper, Credit Card, and Cash options.

Daily/Weekly Cash Reconciliation

Regularly receive daily/weekly expense and deposit reconciliations ensuring compliancy.

Benefits of RASI AP & Cash Management

Accelerate your restaurant’s success with proactive financial management.

Why RASI?

14%

First year RASI client increase in NET Profit

16%

RASI clients opening new restaurants

22%

Expanded RASI client rooftops

91%

First year restaurant RASI client success rate

Why RASI?

14%

First year RASI client increase in NET Profit

16%

Existing RASI clients opening new restaurants

22%

Expanded RASI client rooftops

91%

First year restaurant RASI client success rate

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