Cashbook automates financial workflows, including accounts receivable, deductions, and bank reconciliation, providing real-time cash visibility. Users benefit from streamlined processes and reduced manual effort. Although the user interface can be confusing for beginners, the software’s integration and functionality make it a reliable solution for finance teams.
Cashbook Specifications
Bank Reconciliation
What Is Cashbook?
Cashbook is a cloud-based financial automation platform designed to streamline and optimize cash management processes for large organizations. The software provides capabilities such as financial tracking and forecasting, dispute and deduction handling, payment collections oversight, and automated bank reconciliation. By using these tools, businesses can automate complex financial workflows, enhance cash flow visibility, reduce manual errors, and improve overall financial efficiency.
Cashbook Pricing
Disclaimer: The pricing has been sourced from third-party websites and is subject to change.
Cashbook Integrations
Cashbook integrates with the following third-party software, such as:
Who Is Cashbook For?
Cashbook software serves a wide range of industries and sectors, including:
- Manufacturing
- Food and beverage
- Automotive
- Retail
Is Cashbook Right For You?
Looking to automate complex financial processes and transform your finance department? Cashbook provides tailored accounts receivable automation and cash flow management solutions to streamline workflows for companies with high-volume transactions. It improves cash flow management, eliminates manual processes, and enhances cash visibility.
Cashbook offers compliance with the General Data Protection Regulation (GDPR). The software also features robust security measures and scales seamlessly as your business grows, ensuring continuous performance and reliability.
Still not sure if Cashbook is right for you? Contact our customer support team at (661) 384-7070, who will help you make the best decision.
Cashbook Features
Cashbook features robust collections management that enhances collector efficiency and accelerates cash recovery. It integrates seamlessly with AR invoice data to automate collections, forecast payments, track overdue accounts, and generate customizable dunning letters. Users gain a complete, real-time view of customer payment behavior, improving Days Sales Outstanding (DSO) and streamlining workflows.
See How It WorksThis feature improves deduction workflows, minimizes manual effort, and helps recover lost revenue. It manages deductions through their entire lifecycle and routes approvals efficiently, providing full visibility. Users also gain actionable insights to analyze deduction types, identify responsible departments, and optimize internal processes for faster resolution and improved profitability.
See How It WorksThe software automates all accounts payable processes, reducing manual effort and accelerating invoice payments. It provides full approval workflows, secure vendor bank account management, and deep ERP integration. Users gain real-time visibility into AP transactions, improve financial control, and achieve faster, error-free payment processing.
See How It WorksCashbook automates bank reconciliation, matching general ledger entries with bank statements accurately and efficiently. It reduces manual effort, minimizes errors, and provides real-time visibility into cash positions. Users benefit from faster transaction matching, streamlined workflows, and actionable insights to support timely financial decision-making.
See How It WorksThis feature manages complex financial processes and transforms finance departments. Tailored accounts receivable automation and cash flow management streamlines workflows for companies with high-volume transactions, improves cash visibility, and provides real-time insights. Integrated with multiple ERPs, it enables seamless coordination between banks and financial systems.
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