Cashbook automates and streamlines key Cash Application, Electronic Payments (ACH/EFT) and Bank Reconciliation processes. Cashbook is integrated with JDE and is designed to run on the IBM System i and other hardware platforms. In addition, Cashbook has been implemented on Oracle, AS400, Sequel Server, and Cloudscape databases. Cashbook is ERP and bank independent and comes with 165 global bank interfaces in 25 countries. Below is what we do: We enable companies to Thrive rather than Survive.

Who is Cashbook?

We are known worldwide as “the Cashbook people”. Our company name is Cashbook Limited and we’ve been around since 1992. That’s 17 years of successful business in one little area – corporate cash. We have operations in Europe and North America, Cashbook serves our loyal customer base across 300+ live sites in 23 countries, spanning Europe, the Americas, and Asia Pacific. 

How will Cashbook benefit my company?

Quite simply, Cashbook solutions save organizations significant time and money. Through automation and simplified processes, Cashbook will make your company lean and mean for the tough times we face in 2009. Cashbook can be implemented for a specific EFT or ACH for a specific bank or can be implemented across multiple ERP systems and platforms doing cash application, lockbox processes, MT940 automation, bank reconciliation and EFT’s. We focus on rapid ROI, financial automation and control.

What do Cashbook users say?

Modesty permits us from repeating everything our customers say to us but here are some extracts. Customer Comments

What are the specific solutions?

Every year Cashbook solutions process over $100 BILLION worth of payments, receipts and reconciliations around the world. Now that is a lot of cash. Cashbook provides niche, add-on functionality for JDE users (across all versions) in the areas of Accounts Receivable, Accounts Payable and Reconciliation. Cashbook solutions are available in both native RPG green screen and GUI Client Server based platforms and incorporate over 200 years of cumulative research and development. Review our solutions PDF

Cashbook V4                            Cashbook V5

Here is a summary of our solutions:
 

Accounts Receivable	Accounts Payable	Reconciliation
- Bank Lockbox and Customer Remittance Automation - EDI 820 & Excel File Auto Matching - (PDF) Cash Application across Multiple Divisions - Automated Deduction Creation & Write Offs - Direct Debits for Installment Collections - Drafts Processing for Europe	- Electronic Vendor Payments - Email/Fax Remittances - Global Payments for Multi Company - Positive Pay & Check Printing - Draft Processing for Europe	- Automated Bank Statements - Cash/ Bank Reconciliation - Cash/GL Reconciliation - Customer/ Vendor Reconciliation - Inter-Company Processing

Want to know more?

For more information or to see a demonstration specific to your requirements contact our sales team at USA Freefone: 1.800.972.2720 or Ireland +353.61.338400 or email sales@cashbook.com.

To register for one of our publicly hosted presentations, visit our WebEx Sign up page and choose a date.