Protect revenue. Release cash. Prevent disruption. Govern enterprise AI. Connect your organization and watch problems move from detected → verified in the Decision Queue. Start the 11-step connection wizard →
Solution family
DuluthPath detects where cash is sitting idle — unapplied payments, duplicate payables, aged receivables, slow-moving inventory, missed early-pay discounts, cash-forecast variance — then explains why and coordinates the appropriate release action.
Working capital is tied up in the handoff between subledgers. AR cash is unapplied because the remittance doesn't match an open invoice. AP overpays because the duplicate PO was raised on a different company code. Inventory accumulates because sell-through decelerated three weeks ago but the replenishment logic hasn't learned. The CFO sees the trapped cash only at month-end.
Cash lives inside the subledger that moves it. The treasury dashboard shows the balance. The AR subledger shows the aging bucket. The AP subledger shows the open PO. None of them show the delta between the three systems — the dollars that could be freed if the subledgers reconciled against each other continuously.
DuluthPath continuously reconciles the AR subledger against the AP subledger against the GL against the cash forecast. Candidate matches use configurable tolerance thresholds (amount, date proximity, vendor name similarity) that the treasury team controls. Nothing is proposed to the Decision Queue unless two independent evidence sources agree.
For each cash-trapping problem the Orchestrator identifies the system of origin (where the record was created), the system of truth (where the authoritative version should live), the misalignment type (data, timing, policy, controls), and the most-likely remediation path with a confidence score.
financial impact
DSO reduction, DPO optimization, inventory-carry cost reduction, early-pay discount capture.
customer impact
Fewer collection calls on invoices where cash already arrived.
operational impact
Cleaner close, fewer manual reconciliation hours per month.
compliance impact
Hash-chained evidence for every cash movement proposed and approved.
All write-backs are approved by the role you designate (Treasurer / AP Manager / Collections Lead). Materiality thresholds, approver roles, and rollback plans are configured per action class — the configuration is itself hash-chained to the audit log.
Cash released versus expected is measured within 24 hours of each applied action. If an application does not land in the GL as expected, the problem is re-opened with the new evidence.
See /integrations for the per-connector status (self-service live · available with assisted activation · planned).
Next step
Run a 5-minute Problem Scan, or request a scoped Enterprise Value Diagnostic. We'll quantify the exposure and hand you a prioritized action list.