Accounts Receivable
Invoice issuance, follow-up cadence, dispute resolution, and payment posting. We track aging weekly and escalate before invoices age out.
- Recurring & milestone billing
- Collections outreach
- Cash application
- DSO and aging reporting
Billing, AP/AR & Payroll
Cash in. Bills paid. Payroll humming.
We run the daily blocking and tackling of finance: customer invoicing, collections, vendor bills, approvals, and payroll - so leadership gets time back and DSO trends the right direction.
What we run
The full transaction operations layer, end to end
Three integrated functions that keep cash moving and the back office quiet.
Accounts Payable
Vendor onboarding, bill capture, approval workflows, and payment runs. We catch duplicates, enforce policy, and protect against payment fraud.
- Bill.com / Ramp / Brex workflows
- Multi-level approvals
- 1099 vendor tracking
- Weekly payment runs
Payroll
Multi-state payroll, contractor payments, benefits administration, and year-end reporting in partnership with Gusto, Rippling, or your existing PEO.
- Multi-state tax registration
- Commission & bonus calc
- Garnishments & benefits
- W-2 and 1099 year-end
Faster cash, fewer mistakes
Clients moving to FiscalAlly typically see DSO improve by 8 to 14 days within the first 90 days. We do that by tightening invoice cadence, enforcing terms, and catching follow-ups your team is too busy to do.
- Weekly AR review with named owners
- Automated reminder cadence and dispute flags
- Segregated approvals to prevent payment fraud
- Reconciled cash position daily, not monthly
Get cash flowing the way it should
Tell us your current AR and AP situation. We'll show you what a clean operating cadence looks like and what it costs.