Enjoy new functionality and capabilities
With Cashbook cash management solutions your processes will become automated and streamlined. Complex cash
management processes are simplified and your manual workload is reduced. The intelligence of the Cashbook
solution will enable you to perform tasks which were previously impossible, like implementing a shared service
centre regardless of the number of ERP’s involved.
It's simple. With Cashbook cash management solutions, you can do more with less. Scale more easily. Enjoy a
stream of ongoing updates so your functionality and capabilities continue to advance.
We offer significantly enhanced algorithms to world leading ERP systems. Our automation is configurable specifically to your business requirements. What’s more we measure our automation improvements giving our users rock-solid business outcomes.
Cashbook offers Excel exports, notes, email and workflow capabilities that are not in ERP packages. Our software out-of-the-box will empower your users with additional capabilities in weeks. You owe it to your teams to give them the best tool for bank statement processing, electronic payments and reconciliation
Having a Cashbook means all cash both inbound and outbound is recorded in one central location. Don’t try splitting your bank account into accounts receivable, accounts payable and general ledger only transactions. Let Cashbook facilitate all transactions centrally. We track by day, week, month all bank account movements with user logging.