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Cashbook News 2011

Two New Bank Formats for US Based
Customers
December 2011
In recent months Cashbook has implemented 2 new
Wells Fargo Bank Formats (payment manager and
receivables manager) with 2 of our US based
Customers. Both customers use Cashbook in a
multiple company environment, processing AR cash
and AP payments. There are significant benefits in
having one single receipts file and payments file
consolidated and Cashbook is the expert in doing this!
   
 
   
Cashbook solves your Remittance
Automation problems!
December 2011
To facilitate higher auto-cash matching, we have built
an entire new module for cash application.It enables
users to bring remittances into Cashbook, auto-match
them with a massive range of algorithms and
properties and then import them into a bank statement
or lockbox when the cash arrives. This process solves
the key problem of timing differences between cash
being received and remittances being received.
   
 
   
Cashbook attend Meet West
Business Networking event in
Galway, Ireland
November 2011
Cashbook Limited attended the inaugural Meet West
Business Networking event held in the Galway Bay
Hotel in Salthill, Galway. The event brought companies
from the West of Ireland and further afield together in
one place for two days to network and partake in
business meetings with companies of interest.
   
 
   
Limerick Company Cashbook Ltd.
and Minister for Trade &
Development, Jan O’Sullivan, attend
South African Trade Mission
November 2011
Cashbook Limited has just returned from a hugely
successful Enterprise Ireland Trade Mission to South
Africa. The event which was held from 6th – 10th
November last, was well attended by a number of
indigenous Irish companies and marks a significant
development in Ireland’s commitment to growing
exports to South Africa.
   
 
   
Cashbook short listed for Limerick
Chamber of Commerce Best
Indigenous Exporter Award 2011
September 2011
Cashbook Limited has been short listed for the
Limerick Chamber of Commerce Regional Business
Awards, ‘Best Indigenous Exporter of the year’
category. This is the first year the LCC has run the
competition and interest in it was high – over 100
category entries were received.
   
 
   
Cashbook Attend Enterprise Ireland
'International Markets Week'
September 2011
International Markets Week is an initiative set up by
Enterprise Ireland that gives companies the
opportunity to meet with marketing staff from
Enterprise Ireland to discuss marketing strategy in
various international markets. Representatives from all
of Enterprise Irelands international offices were in
attendance ready to give advice to companies on how
to break into their chosen market or how to gain
market share
   
 
   
Cashflow Optimization Requires
Specialist Solutions - Cashbook in
‘The New Europe’ Magazine
September 2011
Cashflow optimisation requires specialist solutions
Matching revenues to expenses is an accounting
requirement; ensuring cash receipts exceed cash
disbursements is a business survival necessity.
Cashbook offer solutions…
 
 
 
Infor & Cashbook
September 2011
Cashbook & Infor continue to expand their strong
partnership with a significant number of successes.
Examples of recent deals include Nicepak, who have
implemented Cashbook Global Payments.
 
 
 
Cashbook explains SEPA – Single
European Payments Area
September 2011
The introduction of SEPA (Single European Payments
Area) brings about one of the most significant
changes in the European Monetary Union since the
introduction of the Euro Currency. All companies
operating within the SEPA region will now have to
adapt their payment procedures to comply with The
SEPA Format.
 
 
 
Cashbook Welcome New Staff
September 2011
Cashbook sees its ranks expanding this month with
additions to both Sales and Marketing and also the
development team. Robert Maloney has joined
Cashbook as the Commercial Manager; Sharlene
Murphy has been brought on board as Marketing
Executive and the Cashbook development team
welcome the addition of Padraig O’Scanaill.
 
 
 
Cforia User Conference –
Hollywood, CA, May 11th – 13th
May 2011
Cashbook attended the 7th annual Cforia User
conference last week which took place in the
Renaissance Hotel in Hollywood, California from May
11th to 13th. The conference was attended by over 40
users of Cforia software.
 
 
   
NACM Conference – Nashville, TN,
May 22nd – 25th, Booth 303
May 2011
Cashbook will be taking part in the NACM’s 115th
Credit Congress & Exposition which takes place in
Nashville Tennessee from May 22nd to May 25th.
Cashbook will be located at booth 303 and will be
showcasing their new OCR Cash Application Solution
along with multiple new algorithms designed to further
increase automation on remittance files.
   
 
   
Oracle Conference – Orlando April
11-14, Booth 343
April 2011
Cashbook is once again attending IOUG’s Forum for
Oracle Users. The Independent Oracle Users Group
(IOUG), the Oracle Applications Users Group (OAUG)
and Quest International Users Group (Quest) are once
again joining forces to host COLLABORATE 11,
Technology and Applications Forum for the Oracle
Community.
   
 
   
Oracle Ireland & Infor XA User
Conferences
March 2011
Where can you find Cashbook? All around the world!
Cashbook is a proud sponsor of Oracle Ireland’s user
group in Aviva, Dublin. Being an Oracle Gold Partner
and offering Cash Management solutions to the
Oracle User Group involves understanding and
integration with JDE versions, Oracle versions and
Peoplesoft versions.
   
 
   
News Room
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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