With 19 Years of Cash Management Experience - Cashbook is the One Stop Solution For Cash Application, Cash Payments, Bank Reconciliation, Credit & Collections  

Cashbook - 4 Quadrants of Cash
At Cashbook we automate, streamline and improve the four components of cash. We offer a truly unique proposition enabling businesses to process, pay, reconcile and chase cash through one application. We are global in outlook supporting 100+ companies in 20 different countries around the world.
To learn more about the specific module solutions offered just click on the left hand side diagram.

Cashbook Integrates With Leading ERP Systems
Having spent years interfacing with ERP systems and dealing with numerous complexities in relation to file structures and new data we have in-built within our solution the ability to easily and simply "map" data from a new ERP system into Cashbook files.

Cashbook Has Over 165 Bank Interfaces
Cashbook bank interfaces enable us to integrate with banks from around the world. We are truly bank independent   enabling customers to "plug in" to new banks as and when required.