Cash flow control and delivery control

Cashflow CTRL

Check processing services powered by Ricoh’s Intelligent Business Platform

Revolutionize your accounts receivable operations

Automation enables seamless check processing

Labor costs can make manual check processing expensive, even with many automated solutions. Handling of exceptions such as unreadable text can cause further delays, introduce opportunity for errors, and increase costs. Cashflow CTRL addresses these issues and smooths the process.

Intelligent automation speeds up processing

Analytics delivers useful business insights

Accuracy improves with automated capture and validation by experts

End-to-end tracking and reporting increases process visibility

Funds availability accelerates via automated deposit

Integration with other IBP services simplifies payor issue communications

Scale your accounts receivables check processing

Decrease check float times

Our secured and compliant process reduces the time it takes from check receipt to availability of funds. This includes exception handling.

  • Check images and data converted to X9 format

  • Data captured and validated by team of check processing experts

  • Automated deposits streamline cash flow

Measure performance and mitigate risk

Automation enables tracking and analytics to create end-to-end visibility, including check status, individual images, and data, all accessible in our secured, web-based IBP dashboard.

Monitor trends and adapt to changes

Many businesses and consumers still prefer to pay by check with check payments accounting for higher value revenue. ¹ Check processing performance analytics and trend monitoring allow for scaling operations as needed, without needing to manage internal resources and infrastructure.

How Cashflow CTRL works

Extend Cashflow CTRL’s value with integrated services

IBP: One platform, unlimited possibilities

  1. 12022 Federal Reserve Payment Study - https://www.federalreserve.gov/paymentsystems/fr-payments-study.htm