CASHBOOK LIMITED

Cashbook Limited is a specialist software provider that helps finance teams automate every stage of the cash-management cycle. By combining accounts-receivable, collections, deductions, accounts-payable and bank-reconciliation into a single, trusted platform, Cashbook reduces the time spent on cash-related tasks by up to 70 per cent and dramatically improves cash visibility and DSO performance.

Key solutions include cash-application automation that auto-matches remittances to open invoices, intelligent collections software that forecasts payments and generates dunning letters, and deductions-management tools that capture and route customer-specific codes for rapid review. The suite also offers global accounts-payable automation with secure vendor-bank management and flexible remittance formats, plus sophisticated bank-reconciliation that matches statements to ledger data using configurable rules. All modules integrate seamlessly with more than 16 ERP systems, notably Infor XA/MAPICS, BPCS/LX, M3, JDE and Dynamics 365, making the platform suitable for high-volume manufacturers, food and beverage producers, automotive firms, retailers and many other industries.

With a 20-year track record of successful ERP integrations and a vision to become the world's most trusted cash-automation solution, Cashbook serves clients across Ireland and worldwide, delivering tailored, reliable software that transforms finance departments and frees teams to focus on strategic growth.