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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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News & Views

Cashbook Vlog Series
9 July |  More Details
Poland introduces VAT split payments on 1st July 2018
1 June |  More Details
Cash Application Automation in Africa – Margreet’s Journey
16 April |  More Details

Upcoming Events

Inforum 2018
24 - 27 September |  More Details
Cashbook Rising 2018
27 - 28 September |  More Details
Finance Indaba Africa 2018
03 - 04 October |  More Details

Press

Cashbook: 10 Fastest Growing Retail Solution Provider Companies
Insights Success |  More Details
Greg Coulter: Building a Customer centric Company
Insights Success |  More Details
The Silicon Review Lists Cashbook in 50 Most Innovative Companies
The Silicon Review |  More Details
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