Companies running Infor XA ERP understand the power of robust manufacturing and financial tools. But when it comes to automating accounts receivable (AR), many businesses find that built-in solutions don’t go far enough. That’s why organizations are seeking to Automate Accounts Receivable in Infor XA with Cashbook – a leading ...

Bank reconciliation is a vital process for maintaining accurate financial records, detecting fraud, and ensuring compliance. Whether you’re preparing to automate reconciliation or improving an existing system, applying best practices is key to maximizing efficiency and control. In this guide, we’ll explore both pre-implementation and post-implementation bank reconciliation best practices—with ...

Accurate bank reconciliation is essential for maintaining financial integrity and ensuring that your company’s financial records align with bank statements. This process helps identify discrepancies, prevent fraud, and provide a clear picture of your cash flow. Here’s a comprehensive guide to achieving precise bank reconciliations. What Is Bank Reconciliation? Bank ...

Automating accounts receivable (AR) can significantly enhance your company’s cash flow and operational efficiency. To maximize these benefits, consider the following best practices: Implement Advanced Cash Application Automation Utilize software that automates over 95% of cash application transactions. This approach streamlines the AR process and reduces Days Sales Outstanding (DSO). ...

Automating Accounts Receivable (AR) processes can significantly enhance efficiency and cash flow management. Below are common questions about AR automation: AR automation involves using software like Cashbook to streamline tasks like invoicing, payment processing, and cash application. This reduces manual effort, saves time and minimizes errors. Benefits include: Yes, many ...

Fraud prevention is more critical than ever in today’s digital-first financial environment. Businesses are dealing with rising threats including check fraud, ACH fraud, and payment tampering. Implementing a secure, automated solution is no longer optional – it’s essential. This is where Cashbook’s financial automation platform stands out. Protecting Against Check ...

Episode #077 In this episode, CEO Greg Coulter visits Alabama, Georgia, New Jersey and lands back in New York City as he travels the US. He discusses the new Cashbook V6 release and along the way, he gathers valuable feedback from existing users of V5.  If you would like to ...

Cashbook’s AP Module is a single, global solution for automating payments, regardless of ERP, bank or location. Automated payment file creation and outbound remittance, with full approval process for all payment runs and secure vendor bank account management. Cashbook auto-updates the accounts payable subledger and general ledger postings, and allows ...

Businesses rely on powerful automation tools to optimize their cash management and accounts receivable processes. Cashbook presents a seamless and enhanced alternative to Cforia, offering a broader suite of financial automation solutions that extend beyond receivables. Our comprehensive features can serve as an alternative to Cforia and help businesses streamline their ...