Our Clients

Working with Cashbook has provided TDG with a scaleable, efficient and
cost effective solution

Yousuf Adia - TDG Corporate Systems - Systems Analyst

We are processing remittance files through Cashbook from all our major customers: Toyota, Honda, Nissan and Mitsubishi. I have been impressed with the ease of use of Cashbook and processing time has been reduced from 5 days to 1 day.

Darka Rajcevic, Accounts Receivable Manager, UGN, USA - Customer since 2005

“We worked in partnership with SAI upon refining their solution to meet our needs and the end result has been an enormous success. We now have 3.5 people processing 80,000 invoice payments a month when 2 years ago we had 7 people.

Doug Wiggins, National Credit Manager, King UK, UK - Customer since 1999

As a Shared Service Center, consolidating transactions from over 8 countries, our demands for simple, efficient cash management solutions are great. We are impressed with the significant efficiencies we are receiving by using SAI’s Automated Bank Statement Matching Module.

Ad Wijten, General Manager, Impress Shared Service, Netherlands - Customer since 2001

Since implementing SAI’s Electronic Customer Direct Debit functionality, Pernod Ricard has achieved a high participation rate among our customers, resulting in an increase in monthly cash flow. No more late payments - No more processing hassles. We highly recommend this solution to any BPCS customer seeking significant AR processing efficiencies.

Mr Sam Frishman, Director Of Cash Management, Pernod Ricard, White Plains, NY, USA - Customer since 1999

We had been using Cashbook with BPCS for 4 years. As part of our move to MAPICS we wanted to ensure that we kept the same business process and also the same technology that Cashbook provides us with Lockbox. We were all very pleased with the work accomplished Ltd New Technologies and we would recommend that other business units on MAPICS start looking at using Lockbox to automate their cash posting.

Pat Smith, Credit Controller, Pall Corporation, USA - Customer since 2001

In all my dealings with SAI I have been very happy. Our recent implementation of BACSTEL IP in 2005 was a good example. When we had an unexpected problem after go-live, SAI provided us with fantastic on-site technical support. The consultants stayed on site until the problem was resolved to our satisfaction. It would be rare to experience this level of support from another vendor.

Peter Garbet, Business Systems Manager, Campbell Grocery Products, Norfolk, UK - Customer since 1996

The Global Payments & Bank Reconciliation solution that we use with Cashbook has enabled us to reduce dramatically the number of bank accounts and time taken to complete payment runs. Our bank reconciliation process across Europe runs smoothly and we know what our cash balances are all the time. We’ve done an AR Drafts project in France, Bank Statement Upload process for 20+ accounts, payroll file imports across Europe, new project implementation called Global Payments for our European payments - all in the last 18 months. The people at Cashbook are an extension of Formica’s IT infrastructure and true partners in Formica’s search for more efficiency in cash processing.

Siobhan Brown, Formica Europe Accounts Executive- UK.

Cashbook have provided us with the tools to effectively record and reconcile centrally all cash movement within the Bridgestone Group. In our company the volume of cash transactions is huge so it is vital that we can easily distinguish different types of transactions at the 60+ retail outlets and batch transactions to allow for effortless reconciliation at Head Office. Cashbook has allowed us to do just that.

The Standing Orders program has been invaluable in terms of enabling us to control and monitor with minimal effort the 300 plus automatic payments that are made each month. Without Cashbook this job would have been much more difficult and susceptible to overpayment and error.

Cashbook has given us much greater visibility of where our cash comes from and where our cash is going to which is always an enormous advantage for a business of our size and complexity.

Yvonne Pondes, Financial Business Anaylst, Bridgestone, New Zealand

Slashed our AP processing costs by 75%.

Charles Greene, Manager of Information Systems, Sumitomo Electric Wiring Systems, USA - Customer since 2001

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

This will be a big time saver for our business. In addition to the product installed, we appreciate the continued product support afterwards in working through minor issues that cropped up. Thanks again for your help.

Rene Stasiak, AR Controller,Atlas Copco CMT USA - Customer since 2005

Ciba Speciality Chemicals operates in a highly competitive industry with an ever-present need for streamlined finance functions. Cashbook Ltd Inter-Company Netting module has been vital to achieving this goal.

Alan Hartslief, CIBA Speciality Chemicals, Switzerland - Customer since 1999

We are using Cashbook to upload bank statements from 3 different banks, Lloyds, Bank of Tokyo Mitsubishi and Mizuho bank. This information goes directly into SAI’s integrated bank reconciliation module. This process has added greatly to our efficiency and overall financial control

Doug Black, Finance Manager, Sanden-Europe, UK - Customer since 2000

For over four years, Cashbook has met our Benelux requirements and has proven to be very useful in the German market.

Leo Doffer, Elephant & Dental (Dentsply), Netherlands - Customer since 1999

We implemented the latest Version of Cashbook V4 in January 2004 to handle IBAN codes for our foreign and domestic payments in the Netherlands. The process with SAI was much better in 2004 than our original implementation in 1999. I can recommend them to other companies in the Netherlands.

Richard.K. Hofs, Chief Accounting, Givaudan, Netherlands - Customer since 1999

We have been working with SAI New Technologies Benelux Cashbook product since 1998. We believe it is a very stable product which does not require a lot of support.

Carlos Vandersteen, Finance Manager, Sumitomo Bakelite Europe,  Belgium - Customer since 1998

SAI have shown great flexibility in completing projects for TRW. We use Cashbook V4 for cash processing, direct debit collections, bank reconciliation’s and Bacstel-IP for BACSTEL-IP vendor payments in the UK. I’d recommend them to other BPCS users.

David Crowther, Senior. I.S. Manager - Aftermarket Europe, TRW Automotive, UK - Customer since 1999

Best of Breed ERP Solution.

Stephen Packwood, IT Manager, Taylor Hobson, UK - Customer since 1996

The Cashbook AR Lockbox module is now working very well and cutting our time tremendously. Compared to the old process it has saved us in excess of 50%. It is a very positive asset.

Kurt Snyder, Credit Manager, Da Lite, USA - Customer since 2006

The project leaders and system implementation specialist were very helpful and knowledgeable. Few follow-up questions were necessary.

Judy Schreffler, Vendor Process Manager, Dentsply International Pennsylvania, USA - Customer since 2004

We are very pleased with the product (Cashbook Electronic Payments) as well as the ongoing support and responsiveness of SAI. My goal was to systematize and streamline our A/P payment process - that was definitely achieved.

Melanie D. McElroy, Director of Finance, RC Bigelow Tea, USA - Customer since 2004