Testimonial
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.
What we're great at:
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.
Overview
© 1992 - 2011 Cashbook Limited. All rights reserved. Sitemap
Cashbook -
proven teamwork
you can rely on
Since 1999 we have implemented
Cashbook solutions in approximately 18
sites across Europe. We have found SAI’
s team of consultants to be diligent and
effective in implementing their solutions.
Richard Larter, IT Director, Autobar Group,
EMEA - Customer since 1999
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