Cashbook Limited

We are Cash Applications, automation specialists. At Cashbook, we automate the Cash Application process for our customers right around the globe. Our modules include Cash Application, Accounts Payable, and Bank Reconciliation automation. We have also recently developed new OCR technology. We are not an ‘out of the box’ solution, our modules are fully customizable to suit the specific and varied financial needs of our clients. Customers also love the support we provide here at Cashbook.

The Cashbook team offers a special blend of finance and technology expertise. They each have a deep understanding of Cash App, AP, and Bank Rec along with banking and ERP technologies and processes. We have implemented our Cash Application Automation solutions in over 25 countries, with 12+ ERPs, in a variety of demanding environments, for over 100 global companies and organizations.

Get your banks & ERPs talking. Trusted, tailored software from cashflow specialists.