Solutions Template
Cash Receipt Allocation

The Problem

Wealth Management companies must transact and process millions in multi-currency denominations weekly, this process is generally handled through data files from banks with complex manual processes utilising excel spreadsheets with large numbers of formulas to process cash receipt allocation. This process is of critical importance for compliance and reputation to Wealth Management companies and are prone to error with teams having to complete these tasks manually. We understand it is becoming increasingly frustrating to have entire teams of people manually analyse and assign these transactions to the correct investment or account.

We have created a simple two-page document that breaks down some of the key pain points that are commonly found within cash receipt allocation and offer an in-depth analysis of how intelligent automation can provide a solution.

Our Solutions

Blue Prism

Our Blue Prism Cash Receipt Accelerator will completely automate the process utilising the digital workers and Blue Prism interact solution to provide a 360 end-to-end automated process.

This specific accelerator uses RPA features such as assisted bots, rule based decisions and intelligent document processing to provide organisations with Intelligent Automation solutions.

To learn more about our Blue Prism accelerator click below.


Our Appian Cash Receipt Accelerator is orchestrated of multiple technologies, tools and platforms to deliver a Hyperautomation software solution.

We will partner with you to define, implement and support this accelerator within your organisation. This specific accelerator offers some more complex RPA solutions such as Business Process Management, Low Code/No Code Applications and Application Data & Integration to name just some. To learn more about the Appian Cash Receipt Allocation accelerators capabilities click below.


According to Gartner, by 2024, three-quarters of wealth management enterprises will take their AI projects from pilot to operational, yet a recent …

To absorb the costs of scaling an wealth management business, automation is required to maximise operational efficiency. According to a recent report, “Operational efficiency is …

How To Get On Top Of Compliance

Since the financial crisis and with the onset of the global pandemic, the FCA has progressively brought in stricter, more complex …

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