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Latest Cashbook News

Cashbook partners with AFEX –
Associated Foreign Exchange to
provide foreign exchange
transactions to Cashbook clients
worldwide
April 2012
Cashbook clients can now manage all FX dealings
through a proven network of offices and market
leading FX pricing portal. This ensures that clients can
manage and protect all currency dealings with one
integrated solution.
Since 1979, AFEX has assisted clients in protecting
profits from currency exposure.
AFEX facilitates the daily processing of foreign
exchange transactions in over 200 countries in just
about every business category.
 
   
   
Entity Security, MT940 Bank Uploads
& Additional Functionality
January 2012
Cashbook Software has had security on actions for a
long time at transaction and action level and recently,
after listening to the feedback given to us by our
users, we’ve added Entity Security into our system. In
short, this means that unless you are given permission
within the Entity Security feature to view journals,
customers, GL codes and bank accounts etc, you
cannot view them.
 
   
Cashbook Logo gets a modern
update!
January 2012
Cashbook has been in operation in Limerick, Ireland
for over 20 years designing and implementing cash
application, electronic banking and bank reconciliation
software for Blue Chip/Fortune 500 companies
worldwide. During this time, the globe icon became
synonymous with the company and its financial
software suite.
 
   
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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