What is Global PayEX and how does it function? Global PayEX is an advanced platform powered by AI that focuses on optimizing working capital in B2B accounts payable (AP) and accounts receivable (AR). In simple terms, Global PayEX enhances working capital efficiency by utilizing sophisticated AI-driven solutions for monitoring AP and AR. The software is capable of improving various working capital metrics such as DPOs, DSOs, cash conversion cycle (CCC), reconciliation costs and time, as well as unapplied receipts. With its built-in technology, Global PayEX can process millions of payments and invoices and automatically reconcile them with ERP systems. The notable AR products of Global PayEX include FinEX, FreePay, AlgoriQ, Request to Pay, and e-Proof of Delivery. For AP, the products offered are AP Automation and AP Financing. Request to Pay allows for end-to-end AR automation by providing a customized link for invoice presentment, payment, reconciliation, and ERP posting. PayEX Scheme Management assists corporates in managing trade schemes, commissions, and payouts for their customers. PayEX Pact enables banks to support OPGSP transactions, compliance, and regulatory reporting.










