Smarter payment runs: deciding what to pay and when

Paying everything on its due date ignores cash. Paying by gut ignores risk. Slingstone helps you plan payment runs with both in view.

2 min read · Slingstone

A worksheet, not a list

Slingstone ranks open bills by priority, due date and available cash, and AI adds notes on risk — a vendor with a history of holds, a tax payment with penalties, a discount about to expire.

People release, always

Once the run is set, a person releases it. ACH payment files are generated for your bank, and every release is logged.

Intercompany sweeps

Where one entity funds another, Treasury calculates the working-capital sweep and records the intercompany entries.

Legacy tools vs. Slingstone

Legacy tools	Slingstone
Pay-by-due-date lists	Prioritized by due date, cash and risk
Risk known only to experienced staff	AI risk notes on each payment
Manual funding between entities	Working-capital sweeps calculated

Explore Slingstone Treasury

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