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Solutions
Solutions Overview
Trusted, tailored software solutions for automating complex financial processes. Proven to increase cash flow, eliminate manual processes, reduce DSO, and improve cash visibility.
Implementation
Fully planned and carefully managed, from scoping through to installation, testing and go live. A guided transition, following a proven process, led by a senior team of business process specialists.
Cash Application Automation
Automate more than 95% of cash application transactions. Streamline the full accounts receivable process and significantly reduce your DSO.
Collections Management Software
Sophisticated automation software powering higher collections efficiency, allowing your team to prioritise and streamline their daily activities.
Deductions Management Software
Automate over 85% of your deductions and recover thousands or millions of unearned deductions.
Bank Reconciliation Automation
Automate up to 95% of bank reconciliation data with our powerful, sophisticated matching rules.
Accounts Payable Automation
A single global solution for automating electronic payment file creation, regardless of ERP, bank or location.
Success Stories
About Us
Company
A team of seasoned experts dedicated to automating and streamlining complex financial processes.
Partners
Strategic partnerships with industry leading technology providers helping to advance the Cashbook solution.
Careers
Join a growing team delivering automation solutions for Fortune 1,000 companies in more than 25 countries.
Resources
News & Views
Events
Webinars
Vlogs
FAQs
ERPs
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Webinars
Insightful webinars covering
a range of topics including
industry trends and
Cashbook features.
July 29th, 2020
Cash Application Automation
Complete automation of the full accounts receivable process. Automate bank statements, lockbox, customer/email remittances, customer portals, direct debits, drafts, and deductions.
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July 7th, 2020
Changes in Payment Trends over the last 10 years
Cashbook discuss the history of payments from offline to online. We also examine the changes we have seen over the last decade in payment regulations, electronic payments and mobile payment technology.
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July 7th, 2020
How to eliminate lockbox keying fees, incl. web portal and email remittances.
Cashbook’s OCR/Data Extraction module can help you to eliminate expensive lockbox keying fees, and to automate your customer web portals and email remittance processes.
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July 7th, 2020
Personal impact of using automation in a finance department. A user’s story.
Discover the personal impact of using automation in a finance department with implementation consultant, Barbara Skrletts. Barb worked with MTD Products as Accounts Receivable Supervisor for 31 years.
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July 7th, 2020
How is Covid-19 impacting B2B & B2C payment trends?
Cashbook join forces with VersaPay to discuss how Covid-19 is impacting B2B & B2C payment trends. We explore how consumer payment habits have changed dramatically due to the pandemic.
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July 7th, 2020
Bank Reconciliation and Electronic Payments automation
Our Bank Rec module integrates with any bank, currency, and ERP. Electronic Payments automation can help you to streamline your payments process on one single platform.
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March 16th, 2020
OCR/Data Extraction
Our OCR/Data Extraction module helps streamline cash automation for both lockbox and email remittance processes. We’ve built an integrated solution that increases automation...
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March 16th, 2020
Accounts Payable Automation
Our Accounts Payable automation module can help you to streamline your payments process. One standard payments platform for all your locations, banks and currencies...
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June 6th, 2019
Bank Reconciliation Automation
The Cashbook Bank Reconciliation software module allows for reconciliation between your ERP system and your bank account. It enables companies to reconcile bank account transactions...
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June 6th, 2019
Cash Application in Healthcare
Cashbook is a proven add-on automation and productivity tool which is used by healthcare organizations who run Lawson S3. In this 25-min webinar, you will learn how...
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