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Cashbook News 2010

Guru Online – Cashbook Speak on
SEPA
September 2010
Cashbook Chief Executive, Greg Coulter, spoke with
Guru Online in early September about the challenges
posed to businesses on SEPA (Single European
Payments Area). Greg represented Infor, Cashbook’s
newest business partner for leading ERP systems,
BPCS, System21 and XA.
 
 
 
Cashbook to Attend Inaugural Infor
System i User Conference
August 2010
Cashbook are delighted to announce that we will be
attending Infor’s upcoming System i User Conference
taking place in the Pointe Hilton Hotel from September
12th – 15th in Phoenix, AZ.
 
 
 
Cashbook and Cforia Make New
Non-Executive Board Members
June 2010
This week signalled a further strengthening of ties
between Cashbook and Cforia with the announcement
that Chris Caparon, Chief Operating Officer of Cforia,
will become a Non-Executive Director of Cforia and join
the Cashbook Ltd Board of Directors with immediate
effect. Earlier this week, Greg Coulter, CEO of
Cashbook, had also been appointed as a
Non-Executive Board Member to the Cforia Board of
Directors.
 
 
 
Cashbook Receive Formal ABBYY
OCR Certification
June 2010
As part of Cashbook’s continuing development with
ABBYY we’re delighted to announce that Cashbook’s
formal partner certification was ratified at ABBYY’s UK
offices in Bracknell last week. This announcement
signals a further strengthening of ties between both
companies with Cashbook now utilising ABBYY’s
market leading Optical Character Recognition (OCR)
technology in all of its cash management module
solutions.
 
 
 
Cforia Conference: San Diego,
May 12-14
May 2010
Earlier this month Greg Coulter, CEO of Cashbook,
attended Cforia’s Annual Credit & Collections Software
conference in San Diego. In this article Greg highlights
the key issues and topics addressed over the three
days...
 
 
   
Interest on Overdue Payments
May 2010
Over the years, Cashbook has worked closely with
Bass Solicitors when looking for specific and
up-to-date regulatory insights on key cash
management topics. In this feature article, Conor Bass
tackles the issue of interest on overdue payments and
how companies can make use of a little known
regulation when seeking to recover owed money from
customers.
   
 
   
International ACH Transaction (IAT)
Format
April 2010
On September 18, 2009, a fundamental shift in the
ACH landscape came into play with the introduction of
a new International ACH Transaction (IAT) Standard
Entry Class (SEC) code. These new provisions have
widespread repercussions for U.S. organizations.
   
 
   
View Cashbook’s Presentation from
Collaborate 2010: A Complete Guide
to Starting an ACH Payments Project
April 2010
Greg Coulter, CEO of Cashbook, addressed
delegates of Collaborate 2010 remotely for the
educational seminar “A Complete Guide to Starting an
ACH Payments Project” – View a replay here.
   
 
   
Cashbook Speak at UKOUG
Financials/Government Day – Bank
Reconciliation Made Easy
February 2010
On February 9th, Paul O’Callaghan of Cashbook
Limited, addressed UKOUG delegates on the topic of
Bank Reconciliation at Financials/Government Day
held at the CBI Conference Centre in London, UK.
   
 
   
Cashbook to Exhibit and Speak at
Collaborate 2010 – Las Vegas, USA
January 2010
Greg Coulter, CEO of Cashbook Limited will be
speaking at Collaborate 2010, which is taking place on
April 18-22nd in Las Vegas, USA. Both Cashbook and
Cforia will be exhibiting at the conference at booths
#1335 and #1336 respectively.
   
 
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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.
Testimonial
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