A company with over 30 years of experience, Cashbook is tailored software built to streamline and automate financial processes for companies with high-volume transactions. Proven to increase cash flow, eliminate manual processes, reduce DSO, and improve cash visibility. Our cash automation software solutions are used globally by clients with high-volume transactions across multiple industries. Each client has different financial processes depending on their specific industry, and our cash automation software is flexible enough to streamline these key processes.

We have implemented our software products with 16+ ERP systems, in 25+ countries, and across all major continents. We get your banks and ERP’s talking. Trusted, tailored software from cashflow specialists.

Why work with us

Cashbook provides Cash Automation software to organisations all over the world. Cashbook helps these organisations to achieve spectacular levels of automation in Cash Application, Accounts Payable, Bank Reconciliation and Collections. We also have tools for Deductions automation and OCR Lockbox automation.

Cashbook have a 25-year history of successful Infor ERP integrations, with specific, deep expertise in XA/MAPICS, BPCS/LX, TIMS, JD Edwards (World & E1), D365, Sun, NetSuite and M3 solutions. A team of experts with the knowledge and understanding of accounting practices across key industries such as manufacturing, food & beverage, automotive, retail, and many others.

Trusted, tailored accounts receivable automation, bank reconciliation, deductions, collections and accounts payable software. Powered by a seamless integration between banks and ERPs. Proven to increase cash flow management, eliminate manual processes, reduce DSO, and improve cash visibility.

Discover how our global clients achieve significant levels of automation and completely transform their finance department. There is now a better way.