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CFORIA Partnership

Collaborating to deliver streamlined order to cash processes.

Cforia Software Inc. is a global enterprise solutions provider, delivering industry leading working capital and accounts receivable automation software. Cashbook began working with Cforia in 2008 for cash application automation. Since then, we have been global business partners and work directly with company founders Chris Caparon and Dave MacIntyre.

Cforia has helped Cashbook understand and build out our Deductions Automation capabilities and enabled us to deliver streamlined order to cash processes for our clients. Cforia leads many of our sales and support functions from their offices in Westlake Village.

Versions Supported

  • AS400 Version
  • OSCAR Version



Functionality & Files

Automated Cash Application:

We run directly from Cforia tables utilizing their extensive customer master and invoice tables for our algorithms automation. Using Cforia as the “ERP” facilitates us doing projects across multiple ERP systems as Cforia respects the originating ERP platform.

Proven CFORIA solution

Cashbook is a proven, CFORIA compatible solution, we have over a dozen combined customers using
Cforia for credit and collection and Cashbook for cash application. Our CFORIA clients include:

  • MTD
  • NP Nice Pak
  • Affinia
  • Cessna
  • Fernco
  • Beechcraft

How progressive companies are automating 80% of deductions and unlocking trapped capital.

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