Allocations made smarter, faster, and more accurate
Simplify asset, cost, and revenue allocations while saving time and uncovering critical business insights.
Automate cash allocation
Replace tedious manual corrections and post-period adjustments with intuitive, time-saving automations
Dynamic allocations
Automate complex distributions across entities and dimensions. DualEntry pulls source balances and creates journal entries based on your preferred calculation methods, ensuring precise allocations for departments, products, projects, and more.
AI 3-way matching
Save time with fast 3-way matching of payments, remittances, and invoices. DualEntry AI pulls details from multiple sources, matches them to the correct invoices, and posts payments accurately. Discrepancies are automatically flagged for review.
Cross-entity scheduling
Schedule recurring allocations across multiple entities in a few clicks. DualEntry automates intercompany allocations, ensuring timely, accurate distribution of shared costs and revenues.
Recurring allocation templates
Handle recurring allocations seamlessly with customizable, automated allocation templates. Whenever required, generate repeat allocations precisely and efficiently – no need to redefine calculations every time.
Automated remittance follow-ups
Activate automated follow-up emails for missing remittance information. Your AI copilot will proactively request necessary details from customers, ensuring complete matches and minimizing manual follow-ups by your team.
Powerful insights to support data-driven decisions
With customizable dashboards, reports, and KPI tracking, have full visibility of your enterprise’s performance and profitability.
Allocation impact analysis
Compare allocation methods and visualize their effects instantly. Assess the impact of different allocation strategies with before-and-after views. No manual calculations or Excel required.
Live, tailored dashboards
Track incoming payments and remittances in real time. Your dashboard's comprehensive, real-time overviews support data-driven decisions and keep you ahead of cash-flow fluctuations.
KPI tracking
Focus on crucial metrics with real-time KPIs for auto-allocated payments, unapplied cash, allocations by user, and more. Continuously monitor and improve your cash allocation performance.
Custom allocation reports
Generate shareable reports at any time, tailored to your needs: from standard reports on allocated payments and unapplied cash to fully customized analyses. Flexible reporting tools offer deeper insights into your cash-allocation process.
Detailed audit trails
Drill down from allocation journal entries to source data effortlessly. For less pain during future audits, trace every allocation back to its origin with a single click.
Collaborate with ease
Break down silos by facilitating internal discussions directly within allocation forms. Maintain a complete record of all conversations, ensuring better communication and a seamless information flow.