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Latest Cashbook News

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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Testimonial
Cashbook attending Inforum 2013
February 2013
Cashbook is very much looking forward to
attending Inforum 2013 which will be held in
Orlando at the Orange County Convention
Center (OCCC) in April 21-24, 2013.

Inforum is the largest international conference
held yearly for Infor customers, partners and
employees worldwide.
   
 
   
Cashbook attending National Association
of Credit Management
February 2013
Cashbook is pleased to announce that they will
be attending the NACM North Eastern
conference in Boston, MA from April 8th-9th.
The conference will be held at Harvard
University and will see over 250 attendees from
around the region.
   
 
   
Cashbook supports CAMT files
January 2013
CAMT (Cash Management) account statement
messages now facilitated through Cashbook
Software

Cashbook will be supporting the new banking
format - SEPA (Single Euro Payments Area) by
facilitating credit transfers, direct debits & bank
statement automation with CAMT messages for
countries in the SEPA zone.
   
 
   
Cashbook & SAPRO Join Forces for SAP
Technical Integration
January 2013
Cashbook will join forces with SAPRO to
complement its existing ERP consultancy
expertise with additional professional services
specialising in SAP Enterprise Applications and
Technology. SAPRO offer SAP consultancy &
technical expertise across the SAP landscape
as well as bespoke development using the
latest enabling technologies.  
   
 
   
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