Accounts Receivable, Accounts Payable & Cash Reconciliation

Every year Cashbook solutions process over $100 billion worth of payments, receipts and reconciliations around the world.

Cashbook solutions are modular and can be implemented individually or as a group. Cashbook modules cover Accounts Receivable Solutions, Accounts Payable Reconciliation Solutions and Finance Solutions.

Our solutions are built to last and cater to the evolving requirements of high-performing Finance departments in North America, Europe and Asia-Pacific.

Cashbook solutions aim to enhance the activities of these Finance departments in three principal areas:

Cashbook solutions automate labor-intensive manual processes

Cashbook solutions standardise business processes across multiple sites, countries, business units, currencies and banks. The solutions also enhance the activities and increase the leverage of multi-regional Shared Services Centers.

Cashbook solutions allow Peer-group companies (i.e. the average) become World-Class companies (those in the top quartile) by increasing working capital, reducing total finance costs as a percentage of revenue and by reducing period end closing cycles. Cashbook solutions also aim to increase visibility of cash and bank positions across the organization and to reduce a company’s exposure to fraud.