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Get your banks & ERPs talking.

Trusted, tailored software from cashflow specialists.

The Cashbook Solution

A BETTER WAY

Reduce time spent on cash management by 70%

Discover how global clients have achieved significant levels of automation using Cashbook cash management software.

Cash Management solution to streamline global banking processes & ERP integration.
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Data Extraction and OCR solution for full automation of the Lockbox process.
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Over 75% of all Bank Reconciliation transactions are now auto reconciled.
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