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Examples of our work
and the results we have delivered

How progressive companies are automating 80% of deductions and unlocking trapped capital.

MTD, founded in 1932 and a worldwide leader in designing and building durable, easy-to-use outdoor power equipment for lawns and gardens, were struggling to manage and control the deductions and cash application processes across multiple banks and markets, namely Europe, North America, Asia,

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Exide Technologies
A streamlined, automated solution for a demanding lockbox process

Exide Technologies is a global leader in stored electrical energy solutions with operations in over 80 countries. In Feb 2009, Exide came to Cashbook looking for an automated cash management solution for their increasingly demanding Lockbox process. 

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Automated cash application, reduced banking fees, faster payment processing and simplified cash management

The Formica Group, owner of the Formica® brand, is a global provider of surfacing solutions and the world’s largest manufacturer of High Pressure Laminates. In 2007 they set up an EMEA Shared Service Centre in Newcastle, UK.

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TGI Fridays
One credit card and bank reconciliation solution for all stores

TGI Friday’s is a household name and casual dining chain of restaurants that operates all over the world. As with most retail chains, they handle a large volume of transactions and multiple methods of payment such as cash, credit cards, cheques, laser, etc.

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An automated solution for European-wide bank upload and electronic payment process

Essentra specialises in the supply of plastic and fibre products. Their global network spans 33 countries and includes 53 manufacturing facilities.


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Automated cash application, better reporting and a clear audit trail

Petzl is a world leading manufacturer of climbing gear, caving gear, work at height equipment, and headlamps. The company was created by Fernand Petzl in France in 1975 and is currently headquartered in Crolles, France. As the company grew globally they set up a US headquarters in Clearfield, Utah in 1995.

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Automated cash application, global payments & reconciliation

Portmeirion was founded in 1960 by the legendary pottery designer Susan Williams-Ellis and her husband Euan Cooper-Willis. Portmeirion is now a growing company with global revenues in excess of £22 million per annum.

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One single method of applying cash. Automated global payments & reconciliation

Camloc Motion Control Limited is a leading designer and manufacturer quality engineered solutions. As the Camloc business grew and expanded into new markets, the volume of financial transactions increased substantially.

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

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