Company Overview

Cashbook Limited, with headquarters in Limerick, Ireland, has been providing best of breed financial solutions with its Cashbook software platform since 1992.

Our products span the globe, servicing clients across Europe, the Americas and Asia/Pacific.

Our niche area of expertise is Cash Management. We focus on delivering immediate Return on Investment to our customer base in the area of cash application, bank reconciliation, and electronic payments.

We have an established base of over 200 installed customer sites in over 20 countries around the world, processing funds every year in excess of $100 billion.

Our areas of expertise are Automated Cash Allocation, Bank Lockbox Automation, MT940 automation, Electronic Payments and Direct Debits, E-mail Remittance Advices, Bank Reconciliation, Cash Cash Forecasting, Inter-Company Processing and Custom Cash Management Solutions. Our Cashbook suite of Cash Management solutions comes with a choice of over 165 worldwide bank interfaces for electronic file transmission and bank statement uploads.

We have a solid reputation for delivering quality software and work with select partners in our primary markets. Our aim each year is to continually grow the Cashbook suite of products through technical and business innovation and to continue delivering value to our existing and new customers.

Cashbook Limited (formerly called Cashbook Ltd) is a privately-held company with no debt. We have six company directors who are the 100% owners of the company, and full-time employees in the business. We have an experienced, skilled and highly motivated team of employees.

Our customers include Abbott Laboratories, Altana Pharma, Atlas Copco, Autobar Group, Aventis-Sanofi, Boehringer, Cardinal Health, Da-Lite Screens, Impress, Infor, Bridgestone-Firestone, Ciba Specialty Chemicals, Elopak, Huntsman, Lucas TRW, Makita Tools, Pernod Ricard, Rieter, Solectron, Sumitomo Electric Wiring Systems, UGN and Yamaha.

Cashbook Limited.
SAI House,
National Technological Park,
Limerick.
Registered in Ireland No: 363985. VAT Reg No: IE6383985R.