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 ...

Accounts receivable automation has become essential for modern businesses looking to streamline their cash flow management and reduce manual processing errors. As companies face increasing transaction volumes and complex payment processes, implementing the right automation strategies can significantly improve efficiency, reduce Days Sales Outstanding (DSO), and enhance overall financial visibility. ...

Accounts receivable automation is transforming how finance teams manage cash flow, but many organizations have questions about implementation, capabilities, and expected outcomes. Here are the most frequently asked questions about AR automation, along with detailed answers to help you make informed decisions for your business, plus details about how Cashbook ...

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 ...

Cashbook has been in business for over 30 years, and along the way, we’ve reached many milestones. This takes us back to our very first newsletter, published in March 1995, and our first website launch in 2000. These early snapshots highlight just how far we’ve come in three decades. The ...

As someone who has joined the Cashbook team relatively recently, I’m in awe of how much work has gone into the Cashbook user experience. There are features and capabilities in the Cashbook front end that make the platform a pleasure to use for our clients. First, a history lesson. Cashbook ...