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We've cracked the code

Automating up to 98% of Cash Management

Banks and ERP's talking? Really?

Yes! Finally we’ve done it! Whatever your ERP, you can now enjoy unprecedented levels of Cash Application, AP and Bank Rec automation, functionality and control with Cashbook cash management solutions. Cashbook enables a seamless integration between banks and ERP’s, making straight through processing a reality.

Cashbook Cash Management Solution


Your EnterpriseResource PlanningSystem(s) Your Cash Management Solution External Data Feeds ERP U S e u 1 Data to and from Cashbook via:Email, PDF, Paper VENDORS Data to and from Cashbook via:Excel, EDI, PDF Remittances, Customer Portals, Fax, Email CUSTOMERS Data to and from Cashbook via: Lockbox, Drafts, Factoring, Direct Debit, Escheatment, Returns, Bank Statement, Check Files, ACH’s, Bacstel-IP, SEPA, RIBA, Wire Files BANKS Selects, reads, auto-matches, transmits, posts and stores data Data sharingbetween ERP & Cashbook

Enjoy new functionality and capabilities

With Cashbook cash management solutions your processes will become automated and streamlined. Complex cash management processes are simplified and your manual workload is reduced. The intelligence of the Cashbook solution will enable you to perform tasks which were previously impossible, like implementing a shared service centre regardless of the number of ERP’s involved.

It's simple. With Cashbook cash management solutions, you can do more with less. Scale more easily. Enjoy a stream of ongoing updates so your functionality and capabilities continue to advance.

Automation

We offer significantly enhanced algorithms to world leading ERP systems. Our automation is configurable specifically to your business requirements. What’s more we measure our automation improvements giving our users rock-solid business outcomes.

Functionality

Cashbook offers Excel exports, notes, email and workflow capabilities that are not in ERP packages. Our software out-of-the-box will empower your users with additional capabilities in weeks. You owe it to your teams to give them the best tool for bank statement processing, electronic payments and reconciliation

Control

Having a Cashbook means all cash both inbound and outbound is recorded in one central location. Don’t try splitting your bank account into accounts receivable, accounts payable and general ledger only transactions. Let Cashbook facilitate all transactions centrally. We track by day, week, month all bank account movements with user logging.

Team

CASH MANAGEMENT SOLUTIONS

Our automation technology processes more than 150+ million transactions per annum, processing €60+ billion.
Tried, tested and loved by Fortune 1,000 companies, in more than 25 countries.

A solid, stable, proven technology which has been tried and tested in demanding environments for more than 20 years. Faster, more accurate work, opportunities to redeploy people to higher value roles, more transparent, tighter controls, greater clarity, greater accountability. A proven cash management solution.

A GLOBAL SOLUTION


+

banks
Integrated

+

languages
supported

+

Countries
Implemented

INTELLIGENCE

Step out of the conversation – let technology do the work
Maximise automation

Achieving the highest levels of
AR, AP & Bank Rec automation
in the market today.

New capabilities

The capability and features to
empower your finance department
like never before, regardless of ERP.

Tighter control

A deeper, fuller, more accurate,
real time picture. Naturally
improved cash management.

CONTACT

Whatever your ERP, we’ll fire up its Cash Management engine.
Enjoy an incredible level of automation, functionality and control.

Request a discovery call

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Here at Cashbook we love our sports. It probably comes from a proud sporting tradition in the province of Munster, in general, and in Limerick in particular. I...

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EXIM Summit 2016
29 September More Details
ICTF’s International Credit Professionals Symposium in Europe
09 - 11 October More Details
FCIB’s Annual International Credit & Risk Management Summit
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