Control the money
Cash Control Tower
Monitor every payment from receipt through application and reconciliation.
Operating date Today · Oct 7Last synchronized Oct 7, 3:42 AM ET1 integration warning · AR postingExecutive view
Today · daily flow · Oct 7
Portfolio · current balances
Cash lifecycle · today
Received ≠ identified ≠ matched ≠ applied ≠ reconciled · select a stageStraight-through processing
82.6%Target 90%
7.4 points below target
Straight-through processing measures payments that move from receipt to application without manual intervention.
Today's Cash Attention
RevenueOS Cash Brief
Cash receipt volume is stable at $1.24M today, but 11 checks representing $142,750 have remained unresolved beyond 3 days. RevenueOS has identified 18 high-confidence payment matches awaiting approval. Settlement Mismatch remains the leading cause of manual intervention (38%).
Illustrative portfolio trend; today's points match the daily flow and current unapplied balance above.
Average time to match
6.4h
Average time to apply
19.8h
Average time to reconcile
1.6 days
Straight-through processing
82.6%
Exceptions per 100 payments
7.3
Held > 3 days
11
Illustrative operating metrics.
| Check | Amount | Age | Reason | Owner | Confidence | Required information | Recommended action |
|---|---|---|---|---|---|---|---|
| #85064 | $7,350 | 12d | Settlement mismatch | Tom / Cash Ops | 98% | Settlement statement / disbursement sheet | Review & apply $7,350 to Case G-31712 |
| #85063 | $8,700 | 11d | Other | Jennifer / AR | 97% | Payer remittance detail | Review & apply $8,700 to Case G-33407 |
| #85062 | $10,400 | 10d | Duplicate case | Aisha / AR | 96% | Confirmation of correct case number | Review & apply $10,400 to Case G-33181 |
| #85061 | $12,100 | 9d | Incorrect firm | Aisha / AR | 95% | Payer confirmation of firm | Review & apply $12,100 to Case G-32842 |
| #84921 | $7,750 | 8d | Settlement mismatch | Jennifer / AR | 97% | Settlement statement / disbursement sheet | Review & apply $7,750 to Case G-44921 |
| #85060 | $13,900 | 8d | Missing reference | Jennifer / AR | 99% | Remittance advice with case reference | Review & apply $13,900 to Case G-32503 |
| #85059 | $15,600 | 7d | Settlement mismatch | Tom / Cash Ops | 98% | Settlement statement / disbursement sheet | Review & apply $15,600 to Case G-30695 |
| #85058 | $17,250 | 6d | Other | Aisha / AR | 97% | Payer remittance detail | Review & apply $17,250 to Case G-31938 |
| #85057 | $19,800 | 5d | Duplicate case | Tom / Cash Ops | 96% | Confirmation of correct case number | Review & apply $19,800 to Case G-31599 |
| #85056 | $24,500 | 4d | Incorrect firm | Aisha / AR | 95% | Payer confirmation of firm | Review & apply $24,500 to Case G-33294 |
| #85065 | $5,400 | 4d | Missing reference | Jennifer / AR | 99% | Remittance advice with case reference | Review & apply $5,400 to Case G-32051 |
| Payment | Expected | Received | Residual AR | Case | Firm | Follow-up status |
|---|---|---|---|---|---|---|
| Check #83390 | $115,000 | $46,500 | $68,500 | Case G-28491 | Active Recovery · AI Voice | |
| Check #85061 | $421,300 | $169,400 | $251,900 | Case G-32842 | Pending · SMS | |
| Check #85048 | $271,700 | $20,700 | $251,000 | Case G-41882 | Broken Promise · Human Call | |
| Check #85024 | $310,900 | $60,000 | $250,900 | Case G-34989 | Critical · Dispute Resolution | |
| Check #85126 | $293,300 | $45,700 | $247,600 | Case G-32164 | Critical · AI Voice | |
| Check #85018 | $373,600 | $128,900 | $244,700 | Case G-32729 | Active Recovery · Email | |
| Check #85011 | $364,200 | $130,600 | $233,600 | Case G-32051 | Active Recovery · Wait / Monitor | |
| Check #85108 | $314,000 | $80,400 | $233,600 | Case G-36910 | Broken Promise · AI Voice | |
| Check #85034 | $237,200 | $4,200 | $233,000 | Case G-38040 | Active Recovery · AI Voice | |
| Check #85016 | $318,300 | $86,200 | $232,100 | Case G-39396 | Pending · AI Voice | |
| Check #85027 | $274,300 | $44,400 | $229,900 | Case G-41204 | Pending · AI Voice | |
| Check #85084 | $269,000 | $42,400 | $226,600 | Case G-32503 | Pending · Dispute Resolution |
| Payment | Amount | Suggested case | Confidence | Reason | Handling | |
|---|---|---|---|---|---|---|
| Check #85070 | $14,600 | Case G-31486 | 99% confidence | Miller & Bennett · missing reference | Human approval | |
| Check #85065 | $5,400 | Case G-32051 | 99% confidence | Redwood Law Group · missing reference | Human approval | |
| Check #85060 | $13,900 | Case G-32503 | 99% confidence | Lakeside Injury Law · missing reference | Human approval | |
| Check #85059 | $15,600 | Case G-30695 | 98% confidence | ABC Legal · settlement mismatch | Human approval | |
| Check #85069 | $8,150 | Case G-30017 | 98% confidence | Smith & Cole LLP · settlement mismatch | Human approval | |
| Check #85064 | $7,350 | Case G-31712 | 98% confidence | Anderson Trial Partners · settlement mismatch | Human approval | |
| Check #85068 | $10,450 | Case G-32955 | 97% confidence | Thornton & Vale · other | Human approval | |
| Check #85058 | $17,250 | Case G-31938 | 97% confidence | Stonebridge Attorneys · other | Human approval | |
| Check #84921 | $7,750 | Case G-44921 | 97% confidence | Smith & Cole LLP · settlement mismatch | Human approval | |
| Check #85063 | $8,700 | Case G-33407 | 97% confidence | Carter & Morris · other | Human approval | |
| Check #85067 | $14,000 | Case G-32616 | 96% confidence | Pemberton & Shaw · duplicate case | Human approval | |
| Check #85057 | $19,800 | Case G-31599 | 96% confidence | Westbrook Law · duplicate case | Human approval | |
| Check #85062 | $10,400 | Case G-33181 | 96% confidence | Northgate Legal · duplicate case | Human approval | |
| Check #85050 | $18,100 | Case G-31486 | 95% confidence | Miller & Bennett · settlement mismatch | Human approval | |
| Check #85066 | $15,400 | Case G-27310 | 95% confidence | Hartwell Injury Group · incorrect firm | Human approval | |
| Check #85071 | $15,050 | Case G-31825 | 95% confidence | Brighton Legal · incorrect firm | Human approval | |
| Check #85056 | $24,500 | Case G-33294 | 95% confidence | Harrison Legal Group · incorrect firm | Human approval | |
| Check #85061 | $12,100 | Case G-32842 | 95% confidence | Bayview Legal Partners · incorrect firm | Human approval | |
| Check #85075 | $15,500 | Case G-33068 | 90% confidence | Calloway Law Offices · missing reference | Manual review | Open to review |
| Check #85051 | $16,650 | Case G-32051 | 90% confidence | Redwood Law Group · missing reference | Manual review | Open to review |
| Check #85052 | $27,700 | Case G-32616 | 89% confidence | Pemberton & Shaw · incorrect firm | Manual review | Open to review |
| Check #85011 | $4,250 | Case G-32051 | 88% confidence | Redwood Law Group · partial payment | Manual review | Open to review |
| Check #85055 | $18,850 | Case G-27310 | 88% confidence | Hartwell Injury Group · settlement mismatch | Manual review | Open to review |
| Check #85053 | $25,250 | Case G-33181 | 87% confidence | Northgate Legal · duplicate case | Manual review | Open to review |
| Check #85074 | $13,700 | Case G-32729 | 87% confidence | Granite Trial Group · settlement mismatch | Manual review | Open to review |
| Check #85054 | $21,500 | Case G-31712 | 86% confidence | Anderson Trial Partners · other | Manual review | Open to review |
| Check #85073 | $11,750 | Case G-32390 | 84% confidence | Okafor & Reyes PC · other | Manual review | Open to review |
| Check #85072 | $13,200 | Case G-32164 | 81% confidence | Marshall & Pierce · duplicate case | Manual review | Open to review |
Buckets: <24h · 1–3 days · 4–7 days · 8–14 days · 15+ days since exception opened (or receipt).
| Payment | Payer | Amount | Days unidentified | Possible matches | Highest confidence | Action |
|---|---|---|---|---|---|---|
| Check #85076 | Harrison Legal Group | $15,800 | 2d | Open cases at payer firm | — | Request payer confirmation of firm from payer |
| Check #85080 | Lakeside Injury Law | $15,100 | 3d | Open cases at payer firm | — | Request remittance advice with case reference from payer |
| Check #85078 | Stonebridge Attorneys | $11,000 | 1d | Open cases at payer firm | — | Request payer remittance detail from payer |
| Check #85010 | Westbrook Law | $5,200 | 0d | Open cases at payer firm | — | Request remittance advice with case reference from payer |
| Check #85012 | Brighton Legal | $2,000 | 0d | Open cases at payer firm | — | Request re-post after system fix from payer |
Cash operations · 120 payments · $3,606,250
| Payment ID | Check / Ref | Received | Payer / Firm | Amount | Identified | Matched | Applied | Unapplied | Status | Confidence | Exception | Owner | Age | SLA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| pay-85030 | #85030 | 10/07 | Northgate Legal | $49,300 | Yes | Yes | $49,300 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85046 | #85046 | 10/07 | Hartwell Injury Group | $46,250 | Yes | Yes | $46,250 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85036 | #85036 | 10/07 | Harrison Legal Group | $45,100 | Yes | Yes | $45,100 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85029 | #85029 | 10/07 | Okafor & Reyes PC | $44,200 | Yes | Yes | $44,200 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85018 | #85018 | 10/07 | Granite Trial Group | $44,150 | Yes | Yes | $44,150 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85040 | #85040 | 10/07 | Marshall & Pierce | $43,900 | Yes | Yes | $43,900 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85038 | #85038 | 10/07 | Granite Trial Group | $43,450 | Yes | Yes | $43,450 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85028 | #85028 | 10/07 | Anderson Trial Partners | $41,750 | Yes | Yes | $41,750 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85047 | #85047 | 10/07 | Calloway Law Offices | $41,450 | Yes | Yes | $41,450 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85031 | #85031 | 10/07 | Brighton Legal | $41,050 | Yes | Yes | $41,050 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85037 | #85037 | 10/07 | Redwood Law Group | $40,150 | Yes | Yes | $40,150 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85033 | #85033 | 10/07 | Smith & Cole LLP | $39,550 | Yes | Yes | $39,550 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85026 | #85026 | 10/07 | Hartwell Injury Group | $38,800 | Yes | Yes | $38,800 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85016 | #85016 | 10/07 | Harrison Legal Group | $36,950 | Yes | Yes | $36,950 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85044 | #85044 | 10/07 | Thornton & Vale | $36,900 | Yes | Yes | $36,900 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85035 | #85035 | 10/07 | Pemberton & Shaw | $36,750 | Yes | Yes | $36,750 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85049 | #85049 | 10/07 | Okafor & Reyes PC | $34,850 | Yes | Yes | $34,850 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85041 | #85041 | 10/07 | Bayview Legal Partners | $31,150 | Yes | Yes | $31,150 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85019 | #85019 | 10/07 | Carter & Morris | $30,150 | Yes | Yes | $30,150 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85048 | #85048 | 10/07 | Anderson Trial Partners | $29,650 | Yes | Yes | $29,650 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85021 | #85021 | 10/07 | Bayview Legal Partners | $29,600 | Yes | Yes | $29,600 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85013 | #85013 | 10/07 | Smith & Cole LLP | $29,000 | Yes | Yes | $29,000 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85017 | #85017 | 10/07 | Redwood Law Group | $28,900 | Yes | Yes | $28,900 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85025 | #85025 | 10/07 | Westbrook Law | $28,450 | Yes | Yes | $28,450 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |
| pay-85027 | #85027 | 10/07 | Calloway Law Offices | $28,100 | Yes | Yes | $28,100 | $0 | Reconciled | — | — | RevenueOS Match Engine | 0d | — |