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Cashbook Limited

Finance automation software for cash application, accounts payable and bank reconciliation

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  • Web Development
  • IT Services
  • Web Design
  • Ireland
  • +3 more
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About Cashbook Limited

Cashbook Limited makes software that automates finance processes around receiving and paying money. Its modules can be customised to each client and work with different banks and ERP systems.

What Cashbook Limited offers

  • Cash application automation — matches remittances to open invoices and bank statements.
  • Collections management — forecasts payments and highlights overdue accounts.
  • Deductions management — routes and codes deductions using configurable rules.
  • Accounts payable automation — creates payment files and updates ledgers.
  • Bank reconciliation — automated matching of bank and credit card statements.

Who it works with

Organisations with high transaction volumes across several industries.

Key facts

  • Reach: implemented in over 25 countries
  • ERP coverage: more than 12 ERP systems
  • Clients: over 100 organisations

Profile written by TrustList from the business's own published information, Oct 2026.

Categories & features

  • Web Development
  • IT Services
  • Web Design
  • Ireland
  • Digital Payments
  • Automation
  • Payment Solution

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