Related Products
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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.
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About
Reiterate OS is an AI-powered operating system for finance teams. It sits alongside your existing tools and files and turns manual, repetitive financial processes into automated and auditable workflows.
It takes care of the manual, repetitive work that slows you down the most:
- Data collection from ERPs, payment processors, and banks
- Data pre-processing and validation
- Core accounting operations
- Financial close processes
Reiterate OS uses AI to gather data and generate workflow configurations, but the workflows run deterministically based on your processes for 100% accurate results every time. Unlike traditional RPA or AI automation tools, it’s designed to handle large amounts of data, prioritizing modularity, accuracy, and auditability at its core.
It is a great fit for complex finance operations that require high-volume data processing, multi-system data integration, and customizable automation that scales with the business.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Financial institutions looking for automated cash application, bank reconciliation, collections, deductions and accounts payable software.
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Audience
Finance and accounting teams in high data volume companies.
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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PricingCustom pricing
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationCashbook
Founded: 1992
Ireland
www.cashbook.com
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Company InformationReiterate
Founded: 2021
Estonia
www.reiterate.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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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
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Integrations
Adyen
Amazon Redshift
Brite
Databricks
Google Cloud BigQuery
Google Sheets
Looker
Microsoft Excel
Nuvei
PostgreSQL
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Integrations
Adyen
Amazon Redshift
Brite
Databricks
Google Cloud BigQuery
Google Sheets
Looker
Microsoft Excel
Nuvei
PostgreSQL
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