Maximize Efficiency & Streamline your Financial Processes

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

Cashbook offers Excel exports, notes, email and workflow capabilities that are not in ERP packages. Our software empowers your staff with real-time visibility into cash application status, allowing AR teams and management to have a clear and up-to-date view of cash flow and outstanding receivables. You owe it to your teams to give them the best tool for bank statement processing, electronic payments and reconciliation.

Working with 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.