Cash Application & Reconciliation

ML-powered payment matching engine

Import CSV

Auto-Match Rate

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Total Receipts

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Unmatched

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Applied Today

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Outstanding AR

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ERP Pending

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Transactions

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Match Suggestions

Select a Transaction

Click "Run Matching Engine" to process all transactions, then click any transaction to see cached results instantly.

Applied Payments

Date	Payer	Invoice	Amount	Method	Match Type	Confidence	Applied At

Auto-Synced

Pending Approval

Approved

Rejected

ERP Sync Action Log

Date	Payer	Invoice	Amount	Match Type	Confidence	ERP Status	Sync Status	Actions

Matching Engine Performance

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Collections & Communications

Automated cadence engine for AR collections

Emails Sent

Open Rate

Overdue Invoices

Active Offers

Paused Cadences

Open/Overdue Invoices--

Group

Select an Invoice

Click an invoice to view its collections activity timeline, email history, and available actions.

Collections Emails

Date	Customer	Invoice	Subject	Recipient	Status	Actions

Create Cadence from Natural Language

Cadence Name (optional)

Apply To

Segment

Customer

Loading cadences...

HyperAgent Results--

Overdue Invoices--

Loading invoices...

Agent Reasoning

Select an overdue invoice to view the AI agent's full reasoning chain — risk analysis, discount modeling, strategy options, and recommendation.

Approval Queue--

Invoice	Customer	Risk Score	Recommended Action	Discount %	Actions
Run HyperAgent to generate recommendations.

Decision Log

Date	Invoice	Customer	Risk Score	Action Taken	Reasoning	Source	Status
No agent decisions yet.

Invoice Management

ERP ingestion, approval workflows, and templates

Total Invoices

Open / Overdue

Error Queue

Templates

All Invoices

Invoice #	Customer	Amount	Balance	Status	Issue Date	Due Date	Actions
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Ingestion Error Queue

Error Type	Message	Source	Status	Created	Actions
Loading errors...

Invoice Templates

Name	Version	Default	Created
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Invoice Detail

ERP Integration

Bidirectional sync with your ERP system

Checking...

Connection

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Customers Synced

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Invoices Synced

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Pending Posts

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Sync Errors

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Customer Sync

Pull customer master data from ERPNext into Hyperloop for matching.

Invoice Sync

Pull open/unpaid Sales Invoices from ERPNext for cash application.

Payment Posting

Post all pending cash applications back to ERPNext as Payment Entries.

Chart of Accounts

Account	Number	Type	Root Type	Group
Click "Refresh" to load accounts from ERPNext

Trial Balance

From: To:

Account	Opening (Dr)	Opening (Cr)	Debit	Credit	Closing (Dr)	Closing (Cr)
Set date range and click "Load"

Sync Log

Time	Type	Direction	DocType	ERPNext Name	Status	Error
No sync log entries yet

ERPNext Configuration

Configuration is set via environment variables. Restart the server after changes.

ERPNEXT_ENABLED	—
ERPNEXT_URL	—
ERPNEXT_DEFAULT_COMPANY	—
Default Bank Account	—
Default Receivable Account	—
Auto-Post Payments	—

Connect to QuickBooks Online

Authorize Hyperloop to access your QuickBooks Online sandbox. You'll be redirected to Intuit to grant permission.

Connection

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Customers Synced

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Invoices Synced

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Pending Posts

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Sync Errors

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Customer Sync

Pull customer data from QuickBooks Online into Hyperloop.

Invoice Sync

Pull unpaid invoices from QuickBooks Online for cash application.

Payment Posting

Post all pending cash applications to QuickBooks Online as Payments.

Chart of Accounts

Account Name	Type	Sub-Type	Classification	Balance
Click "Refresh" to load accounts from QBO

Trial Balance

From: To:

Account	Debit	Credit
Set date range and click "Load"

Sync Log

Time	Type	Direction	Entity	QBO ID	Status	Error
No sync log entries yet

QuickBooks Online Configuration

Configuration is set via environment variables. Complete the OAuth flow to connect.

QBO_ENABLED	—
Environment	—
Realm ID (Company)	—
Company Name	—
Auto-Post Payments	false (default)

Executive Dashboard

Strategic KPIs and financial overview

Days Sales Outstanding

days

Collection Effectiveness

--%

30-Day Forecast (Expected)

expected inflows

Total Outstanding

across -- invoices

DSO Trend30d

Aging Breakdown

Recent Payments

Date	Customer	Invoice	Amount	Source
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Expected

Optimistic

Pessimistic

Cash Inflow Forecast by Period

Invoice-Level Forecast Detail0

Invoice	Customer	Balance	Expected	Est. Date	Probability
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Due Date: to

Aging Report by Customer0

Customer	Segment	Current	1-30	31-60	61-90	90+	Total
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Payment Event Simulator

Generate realistic payment events anchored to real invoices

Events Fired

Eligible Invoices

Last Scenario

Sim Status

Idle

Interval

1.8s

📋

No invoices yet

Go to the Generate Scenario tab to create customers, invoices, and payments. Once generated, you can use Fire Single Event and Auto-Sim to produce additional payment events.

Recent Payment Events0

Time	Scenario	Invoice	Customer	Amount	Status	Result
No events yet. Click "Fire Single Event" or start Auto-Sim.

Current

1-30 Days

31-60 Days

61-90 Days

90+ Days

Invoices by Aging

Invoice #	Customer	Amount	Balance	Due Date	Days Overdue	Bucket	Status
Loading AR data...

Full Payment

Exact balance paid on time. Invoice fully settled.

Early Pay

Early Pay Discount

Payment before due date with 2% early-pay discount applied.

Partial

Partial Payment

Fraction of invoice balance paid. Leaves remaining balance open.

Late

Late Payment

Full balance paid after due date. Late fee metadata attached.

Failed

Failed Payment

Payment attempt declined (NSF/card declined). Invoice stays open.

Disputed

Disputed Payment

Chargeback filed. Invoice flagged as disputed.

Generate AR Dataset

Customers: 20

Date Range

On-Time Payers: 50%

Delayed Payers: 35%

Non-Payers: 15%

Invoices per Customer

Dispute %

Short-Pay %

Overpayment %

Partial %

Seed to ERP Clear existing data

Generation Results

User Management

Manage users in your organization

Organization

Users0

Name	Email	Username	Role	Status	Actions

Integrations

Manage connected applications and services

Connected Services0

Type	Provider	Name	Status	Enabled	Connected	Actions

No integrations configured. Click "Add Integration" to connect your ERP, payment gateway, or other services.

Hyperloop