Making the Case for Electronic Payments: New Technologies to Get Your CFO to “Yes”

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Making the Case for Electronic Payments: New Technologies to Get Your CFO to “Yes”
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1. Approximately how many non-payroll payments does your organization make on an annual basis?

< 10,000
10,000-20,000
20,000-50,000
More than 50,000

2. Are you making any payments via ACH today?

No
Yes, up to 10% of our total payments issued are ACH
Yes, between 10-50% of our total payments issued are ACH
Yes, more than 50% of our total payments issued are ACH

3. If you are making ACH payments today, which, if any, of the following challenges has your organization experienced? (check all that apply):

Supplier adoption
Remittance limitations
Handling Notices of Change and payment returns
Integrating your ACH solution with your ERP or AP system
Not Applicable
Other (please specify):





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