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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
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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
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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.
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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
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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
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Slashed our AP processing costs by 75%.
Charles Greene, Manager of Information Systems, Sumitomo Electric Wiring Systems, USA - Customer since 2001
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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
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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
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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
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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
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Best of Breed ERP Solution.
Stephen Packwood, IT Manager, Taylor Hobson, UK - Customer since 1996
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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
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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
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“ 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
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"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
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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
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