Request a Demo

Automated Cash Application Software Tool

Let technology do the work

An unprecedented level of Cash Application Automation, up to 98%!

Why spend time processing high volume, repetitive Cash Application transactions? Improve your cash flow and cash visibility by automating your AR processes. Reduce costly manual errors and enjoy the huge benefits that cash application automation brings to your company.

WATCH VIDEO Datasheet Download CEO Explains

Downloads


CASE STUDY

How to reduce cash application
time by >50%.

View Case Study
ARTICLE

Explore the 3 key challenges
of Cash Application

View Article
EGUIDE

How BPCS users are automating
95% of cash management

View eGuide
About the Cash App Software module

The Cashbook cash application automation module streamlines the full accounts receivable process. This includes the automation of bank statements, lockboxes, customer remittances, customer portals, deductions, and email remittances. Remittance transactions are auto-matched against all your open invoices and the cash on your bank statements. Cashbook has a fully automated transaction process that subsequently updates your general ledger. Achieve a significant improvement in your overall cash visibility, with one of the leading cash application software companies on the market today.

  • Cashbook’s automated cash application software achieves exceptionally high levels of invoice automation.
  • Our solution completely eliminates expensive bank lockbox key stroke charges.
  • By using our cash app software, you will achieve a significant reduction in your days sales outstanding (DSO) figure.
  • Our highly useful cash application tools automate the customer portal and deductions processes. Thus, saving you countless hours and thousands of lost revenues.
Features of Automated Cash Application Software

A Global Solution

Multi-bank, multi-ERP, and multi-industry

Cashbook’s cash application automation software is used in various industries all over the world. We have integrated our cash app software with multiple banking formats and numerous ERP systems. The huge experience that we bring, means you will have a quick and seamless integration with our software. Most of the financial problems you may have, will most likely have been solved and automated by us previously.

Intelligence & Automation

An unprecedented level of flexibility, intelligence and automation

Our cash application software streamlines the full accounts receivable process. Cashbook has over twenty years supplying cash application software around the world. Our software is flexible enough to automate multiple remittance file types including: Excel files, EDI files, Credit Card files, PDF’s, Web portal files, Image-based files, Text information in the body of the email, and emails with attachments. Our intelligent and powerful matching algorithms means that you will achieve industry-leading levels of cash application automation.

Improved Financial Control

Full, real time visibility and a complete audit trail

Automated cash application software brings huge benefits to an organization. It enhances cash visibility, cash position and leads to improvements in company cash flows. Keeping you ahead of the curve and contributing to the projected growth of the company. Having everything processed on Cashbook means a full audit trail, all stored safe and secure. There are date & time stamps displayed for each step, and the identity of each user who took the actions. Bringing you peace of mind when it’s time for the company audit.

A GLOBAL SOLUTION


+

banks
Integrated

+

languages
supported

+

Countries
Implemented

INTELLIGENCE

Step out of the conversation – let technology do the work
Maximise automation

Achieving the highest levels of
AR, AP & Bank Rec automation
in the market today.

New capabilities

The capability and features to
empower your finance department
like never before, regardless of ERP.

Tighter control

A deeper, fuller, more accurate,
real time picture. Naturally
improved cash management.

CONTACT

Whatever your ERP we’ll fire up its Cash Management engine.
Enjoy an incredible level of automation, functionality and control.

Watch Video   Request a discovery call

Get inside Cashbook

News & Views

Cashbook Vlog Series – Episode 63
31 March |  More Details
Cashbook Vlog Series – Episode 62
16 March |  More Details
Next Steps in Cashbook Data Extraction Techniques
12 March |  More Details

Upcoming Events

East Coast Infor User Group – Spring 2021
18 - 18 May |  More Details
Inforum 2021
09 - 11 November |  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
Formica
Bridgestone
Sulzer
Nice Pak
Skiffy
Essentra
Request a Demo Live chat