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About

For companies with high-volume transactions. Built on seamless integration between banks and ERPs. Proven to increase cash flow, eliminate manual processes, reduce DSO, and improve cash visibility. Automate complex financial processes and transform your finance department. One central hub to log all notes, see lockbox images, eliminate deductions and add attachments with real-time information. Intelligent software forecasts payments based on historical performance highlights overdue accounts and automatically creates user-defined dunning letters. Expect higher collections efficiency and expect your companies DSO to plummet. Deductions are claimed by large and small companies with customer-specific codes and reasons. Adapt deduction management to any bank file or remittance format and route deductions for speedy review and approvals. Create reason and deduction codes directly from remittance data, regardless of ERP.

About

Hire hands-on, highly vetted finance experts and understand your most important metrics in real time. FlowFi learns everything about your business and then matches you with a finance expert whose sole job is to help you succeed. Finally, connect all of your platforms to FlowFi to get a single view of your most important metrics. Hire an experienced CFO in your corner to help make better strategic financial decisions as you grow your business. Build and refine multi-year financial projections and scenarios. Use your existing model or build a new one from scratch with your FlowFi CFO. Every company tracks different KPIs; FlowFi helps you define, monitor, and optimize the metrics unique to your business. Strategically manage your liquidity with a detailed weekly cash inflow/outflow analysis for the upcoming quarter. Perfect for companies that want to keep tight control over their cash. Ensure alignment, robustness, and compliance of your financial statements and forecasts.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Financial institutions looking for automated cash application, bank reconciliation, collections, deductions and accounts payable software.

Audience

Enterprises and organizations requiring a solution to operate at peak financial performance

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Cashbook
Founded: 1992
Ireland
www.cashbook.com

Company Information

FlowFi
United States
flowfi.com

Alternatives

Alternatives

CashPundit

CashPundit

CashPundit Technologies

Categories

Categories

Accounting Features

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Cash Management
CPA Firms
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management

Banking Features

ATM Management
Compliance Tracking
Corporate Banking
Credit Card Management
Credit Union
Investment Banking
Multi-Branch
Online Banking
Private Banking
Retail Banking
Risk Management
Securities Management
Transaction Monitoring

Financial Reporting Features

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Payment Processing Features

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Integrations

Brex
Carta
Mercury
Plaid
QuickBooks Online
Ramp
Shopify
Slack
Stripe

Integrations

Brex
Carta
Mercury
Plaid
QuickBooks Online
Ramp
Shopify
Slack
Stripe
Claim Cashbook and update features and information
Claim Cashbook and update features and information
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Claim FlowFi and update features and information