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Cashbook – Cash Application and Bank Reconciliation Software

Get your banks & ERPs talking.
Trusted, tailored software from cashflow specialists.

A BETTER WAY

Reduce time spent on cash management by 70%  

Cashbook software is used globally by our clients that are operating in multiple industries and running various ERP systems. Each client has different financial processes depending on their specific industry, and our automated cash management software is flexible enough to streamline these processes.

Cashbook has over 25 years of experience automating complex financial processes for clients in multiple industries, while integrating with a vast suite of ERP systems. We are successfully adding new industries and ERPs each and every year. Discover how global clients have achieved significant levels of automation, and the key financial issues that we have solved using our cash management automation software. You can view individual customer success stories below.

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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CASHBOOK VISION

Become the world’s most trusted Cash Automation solution

At Cashbook, every day we strive to further improve on what we have achieved with our cash automation products. Our vision is to “become the world’s most trusted Cash Automation solution”. The key word here is trust, we develop strong relationships with our clients, relationships that last for many, many years. We truly listen to the core issues that our clients experience with their financial processes, and we always find a way to automate those specific issues.

Accounting processes change regularly and bring new financial challenges, and the Cashbook software changes along with it. A lot of our new product developments over the years have come from solving specific issues that customers were having. We have a dedicated team at Cashbook who are committed to product improvement and product development changes year on year. Helping companies to realise the huge benefits of automated cash management software is what we love doing. Keeping customers happy is a huge part of Cashbook, relationships and trust are both key in business to help our clients achieve their business goals.

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News & Views

Check stock is dead, long live the 3rd Party Check
19 November |  More Details
Trinity Industries moves to the web version of Cashbook
1 October |  More Details
Large shift towards Cash Automation software
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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