Cashbook

Cashbook has a global customer base, some of their customers were previously required to adapt to similar ISO payments standards in Europe. These payments standards included SWIFT, SEPA and CAMT for all electronic payments and were all part of the ISO 20022 standard. Their customers have benefitted from being ‘ahead of the curve’ when it came to this and became early adapters. The adoption of these standards have led to increased automation of their customers Cash Application, Electronic Payments, and Bank Reconciliation functions.

Case Studies

Showing 10 Cashbook Customer Success Stories

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One Cash Management software solution for all Cash Application and Payments

A. Schulman logo

A customized Data Extraction and OCR solution for full automation of the Lockbox process

Alamo Group logo

An automated solution for European-wide bank upload and electronic payment process

Essentra logo

A streamlined automated solution for a demanding lockbox process

Exide Technologies logo

Five Guys - Customer Case Study

Five Guys logo

Automated cash application, reduced banking fees faster payment processing and simplified cash management

Formica Group logo

How progressive companies are automating 80% of deductions and unlocking trapped capital

MTD logo

Automated cash application better reporting and a clear audit trail

Petzl America logo

A growing company seeking a single cash management solution

Portmeirion Group UK logo

One bank and credit card reconciliation solution for all stores

TGI Friday’s logo

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