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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.
 
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Accounts Payable
Automation

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

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

Bank Rec automation improves cash position and cash flow
14 August |  More Details
Three Key Challenges of Bank Reconciliation
10 August |  More Details
Cashbook staff show hidden talents on lockdown in Ireland
18 June |  More Details

Upcoming Events

Inforum 2020
14 - 16 September |  More Details
M3UA UK 2020 Conference
13 - 14 October |  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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