Track every payment. Gain clarity into customer behavior and cash flow.
Trellis tracks every payment across your 3PL — delivering visibility into customers and insights to improve revenue recovery and cash flow.
See the whole picture
Forecast incoming revenue. Catch payment variances immediately.
Identify slow payers, short payers, and slipping accounts.
Eliminate your manual cash application processes.
A single view across finance and ops
Smart Workflows. Real-time Visibility. Intelligent Insights.
Eliminate manual cash application
No more printouts, spreadsheets, or sticky notes – apply payments in seconds, not hours.
- Centralize payment data across banks and remittance formats for continuous cash application.
- Match every payment to the correct invoice or payable. Manage exceptions in a simple workflow.
- Post transactions back to your TMS and ERP to automatically update records.
Understand your customers and how they pay
Gain visibility into payment patterns, shrinking accounts, and underpayment risks.
- Flag customers that consistently pay late.
- Record customers that regularly underpay their invoices.
- Identify accounts with declining revenue or shrinking spend.
Uncover insights to manage cashflow and recover revenue.
Forecast cashflow and recover missing revenue.
- Predict the timing of expected revenue and highlight variances right away.
- Recover lost revenue by analyzing variances down to the invoice line item.
Frequently asked questions
Cash application is the process of matching bank payments to open invoices and payables in your business systems.
Cash application gives answers to critical business questions:
- Have customers paid us for our services?
- Have we paid carriers for their services?
- Are we getting paid the right amount at the right time?
- Are we paying carriers the right amount at the right time?
Automated cash application improves productivity by eliminating the time spent manually matching a payment to an invoice or payable.
Additionally, automated cash application gives accounting teams real-time data to help run their back offices more efficiently. This includes identifying payment variances right away, following up on collections, responding to carrier payment status requests, and troubleshooting returned payments.
Trellis automates your 3PLs cash application by automatically applying bank payments to the correct operational item in your TMS, WMS, or accounting system.
Yes, Trellis works across your TMS(s), WMS(s), and ERPs systems.
Trellis sits on top of your TMS or WMS systems, allowing your 3PL to unify all open invoice and payable data across your numerous platforms.
Trellis centralizes financial data, applies cash against that data, and then syncs data automatically to the correct system of record.