Templates library

End-to-end credit review SOP with scoring matrix and approval routing.

AI prompt + workflow to rank accounts by risk-weighted recovery value daily.

Tracker + analysis template for unapplied cash and matching exceptions.

Root-cause framework, SLA model, and recovery scripts that cut dispute cycle time in half.

20 essential O2C metrics in a board-ready dashboard you can deploy in a day.

8-sheet financial model: DSO, working capital release, CEI, disputes, and a 5-year ROI business case.

Controls, approval gates, and audit trails for finance-grade AI workflows.

250+ item post go-live audit across 10 O2C categories — built by LS Financial Management Group.

250+ item pre go-live readiness checklist across 10 O2C categories — built by LS Financial Management Group.

A ready-to-use prompt library for collections, disputes, cash application, credit, and AR reporting — works with ChatGPT, Sintra, and Claude.

The complete 90-day operator playbook to modernize your O2C function with AI.

Patterns for connecting AI workflows to Oracle, SAP, NetSuite, and Dynamics.