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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 Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

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 Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Supported

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 Supported
Webinars Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Company Information

Cashbook
Founded: 1992
Ireland
www.cashbook.com

Company Information

FlowFi
United States
flowfi.com

Alternatives

Alternatives

CashPundit

CashPundit

CashPundit Technologies

Categories

Accounting Supported
Banking Supported
Payment Processing Supported
Reconciliation Supported

Categories

Accounting Supported

Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Bank Reconciliation Supported
Billing & Invoicing Supported
Cash Management Supported
CPA Firms Supported
Cryptocurrency Support Not Supported
Expense Tracking Supported
Fixed Asset Management Not Supported
Fund Accounting Not Supported
General Ledger Supported
Government Supported
Multi-Currency Not Supported
Nonprofits Supported
Payroll Management Not Supported
Project Accounting Not Supported
Purchase Orders Supported
Tax Management Supported

Banking Features

ATM Management Not Supported
Compliance Tracking Supported
Corporate Banking Supported
Credit Card Management Not Supported
Credit Union Not Supported
Investment Banking Not Supported
Multi-Branch Supported
Online Banking Not Supported
Private Banking Not Supported
Retail Banking Not Supported
Risk Management Not Supported
Securities Management Not Supported
Transaction Monitoring Supported

Financial Reporting Features

"What If" Scenarios Not Supported
Audit Trail Not Supported
Balance Sheet Supported
Cash Management Supported
Consolidation / Roll-Up Not Supported
Forecasting Not Supported
General Ledger Supported
Income Statements Supported
Multi-Company Not Supported
Multi-Department / Project Not Supported
Profit / Loss Statement Not Supported

Payment Processing Features

ACH Check Transactions Supported
Bitcoin Compatible Supported
Debit Card Support Supported
Gift Card Management Not Supported
Mobile Payments Supported
Online Payments Not Supported
POS Transactions Supported
Receipt Printing Supported
Recurring Billing Supported
Signature Capture Not Supported

Integrations

Brex Not Supported
Carta Not Supported
Mercury Not Supported
Plaid Not Supported
QuickBooks Online Not Supported
Ramp Not Supported
Shopify Not Supported
Slack Not Supported
Stripe Not Supported

Integrations

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