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Cashbook is currently used at over 140 installed sites around the world and has developed a
strong and loyal install base that spans all industry verticals, market sectors and geographical
regions.

Our organization prides itself on being able to quickly understand the needs of our customers
and adapts our product range to meet industry or country specific requirements.
Attached below are examples of customers who range from single-site, single-module
implementations to multi-country, multi-modular enterprise solutions.
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The new version of Cashbook is really an
improvement to the old Cashbook...
It is a much more stable program, and a user
friendly product.

Margreet Peverelli – Cashbook User, Skiffy BV
 
   
With the assistance of Cashbook, we have
been able to reduce the amount of time it takes
to apply cash by 50%

Karen Snyder, Cash Application Supervisor, Exide
Technologies
 
   
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
 
   
cashbook has done great work on our bank
statement automation in terms of
auto-matching invoices directly from our
MT940 file. They have done this work for our
Shared Service Center in Switzerland from
multiple countries.

Richard Feltham, Application Consultant, Dentsply
E.I.T
   
Slashed our AP processing costs by 75%.

Charles Greene, Manager of Information Systems,
Sumitomo Electric Wiring Systems, USA - Customer
since 2001  
      
   
Autobar have implemented Cashbook solutions
in approximately 18 sites across Europe. We
have found their 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
   
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 have been working with the 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
   
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 use Cashbook for the BACSTEL-IP
component.  We are running SAP and like the
reliability of Cashbook-IP and the companies
support”


David Whiting, Financial Controller - John Crane UK
Limited
   
"Cashbook has served us very well for over 10
years for Direct Debit Collections and Cash
Application."

Dale Bond, Business Analyst, Multipart - Customer
for over 10 years
   
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
Since 1999 we have implemented
Cashbook solutions in approximately 18
sites across Europe. We have found
C
ashbooks 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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