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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 Cash Application, Bank Lockbox Automation, MT940 automation,
Electronic Payments and Direct Debits, E-mail Remittance Advices, Bank Reconciliation, 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 SAI New Technologies Limited) 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, Atlas Copco, Autobar Group, Aventis-Sanofi, Da-Lite
Screens, Impress, Bridgestone-Firestone, Elopak, Formica, Makita, Rieter, Sumitomo Electric
Wiring Systems, Filtrona, Petzl, Dayco, UGN and Yamaha.

Cashbook Limited.
SAI House,
National Technological Park,
Limerick.
Registered in Ireland No: 363985. VAT Reg No: IE6383985R.
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
Company
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Cashbook - proven
teamwork you can rely on
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