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We've got banks & ERPs talking.

Cash management software delivering more
automation, functionality & control.

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.

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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80% of deductions now automated. EDI files in minutes, not days.
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