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Get your banks & ERPs talking.

Trusted, tailored software from cashflow specialists.

The Cashbook Solution
Cash Application
Automation

Unprecedented levels of automation, up to 98%! Allocate resources to value add functions such as DSO reduction & deduction resolutions.
 
Cash App Automation
Accounts Payable
Automation

Why spend time processing high volume, repetitive AP transactions? Easily, quickly and affordably transform your AP function.
 
AP Automation
Bank Reconciliation
Automation

Expect your ERP and bank accounts to reconcile themselves. Exceptional matching capabilities massively reduces manual work.
 
Bank Rec Automation

A BETTER WAY

Reduce time spent on cash management by 70%

Discover how global clients have achieved significant levels of automation using Cashbook cash management software.

Data Extraction and OCR solution for full automation of the Lockbox process.
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Over 75% of all Bank Reconciliation transactions are now auto reconciled.
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80% of deductions now automated. EDI files in minutes, not days.
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Get inside Cashbook

News & Views

Trinity Industries moves to the web version of Cashbook
1 October |  More Details
Large shift towards Cash Automation software
16 September |  More Details
Cashbook and AWS, Azure and Google Cloud Platform
16 September |  More Details

Upcoming Events

M3UA UK 2021 Conference
27 - 28 April |  More Details

Press

Cashbook: Ireland’s Credit Management Software Team of the Year
Sunday Business Post |  More Details
Cashbook: 10 Fastest Growing Retail Solution Provider Companies
Insights Success |  More Details
Greg Coulter: Building a Customer centric Company
Insights Success |  More Details
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Sulzer
Nice Pak
Skiffy
Essentra
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