Audience
Financial institutions looking for automated cash application, bank reconciliation, collections, deductions and accounts payable software.
About Cashbook
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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Integrations
No integrations listed.
Company Information
Cashbook
Founded: 1992
Ireland
www.cashbook.com
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Product Details
Platforms Supported
Windows
Training
Documentation
Live Online
Webinars
Videos
Support
Phone Support
Online
Cashbook Product Features
Accounting
Accounts Payable
Supported
Accounts Receivable
Supported
Bank Reconciliation
Supported
Billing & Invoicing
Supported
CPA Firms
Supported
Cash Management
Supported
Expense Tracking
Supported
General Ledger
Supported
Government
Supported
Nonprofits
Supported
Purchase Orders
Supported
Tax Management
Supported
Cryptocurrency Support
Not Supported
Fixed Asset Management
Not Supported
Fund Accounting
Not Supported
Multi-Currency
Not Supported
Payroll Management
Not Supported
Project Accounting
Not Supported
Banking
Compliance Tracking
Supported
Corporate Banking
Supported
Multi-Branch
Supported
Transaction Monitoring
Supported
ATM Management
Not Supported
Credit Card Management
Not Supported
Credit Union
Not Supported
Investment Banking
Not Supported
Online Banking
Not Supported
Private Banking
Not Supported
Retail Banking
Not Supported
Risk Management
Not Supported
Securities Management
Not Supported
Financial Reporting
Balance Sheet
Supported
Cash Management
Supported
General Ledger
Supported
Income Statements
Supported
"What If" Scenarios
Not Supported
Audit Trail
Not Supported
Consolidation / Roll-Up
Not Supported
Forecasting
Not Supported
Multi-Company
Not Supported
Multi-Department / Project
Not Supported
Profit / Loss Statement
Not Supported
Payment Processing
ACH Check Transactions
Supported
Bitcoin Compatible
Supported
Debit Card Support
Supported
Mobile Payments
Supported
POS Transactions
Supported
Receipt Printing
Supported
Recurring Billing
Supported
Gift Card Management
Not Supported
Online Payments
Not Supported
Signature Capture
Not Supported
