Cashbook

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

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Cashbook Limited provides Cash Management and Electronic Banking solutions for over 100 customers in 20 countries around the world. Founded in 1992, Cashbook has been focused on cash processing projects for 17 years. Cashbook is a multi-site, multi-currency, multi-lingual solution that radically reduces the time needed to perform day-to-day tasks in finance departments. Cashbook is also an essential tool for companies seeking to implement effective Corporate Governance policy.
Cashbook

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LICENSING & DEPLOYMENT

  • Cloud Hosted
  • Windows

Knowledge Base

  • Help Guides
  • Video Guides
  • Webinars

Cashbook Core Features

Banking

  • Compliance Tracking
  • Credit Card Management
  • Financial Accounting
  • Multi-Currency
  • Online Banking
  • Private Banking
  • Transaction Tracking

Accounting

  • Accounts Payable
  • Bank Reconciliation
  • Booking Management
  • Budgeting and Forecasting
  • Expense Tracking
  • Financial Reporting
  • Fixed Asset Management
  • Fund Accounting
  • Payroll Management
  • Purchase Orders
  • Tax Management

Payment Processing

  • ACH Payment Processing
  • Cryptocurrency Processing
  • Debit/Credit Card Processing
  • Mobile Payments
  • Online Payments
  • Loyalty Program
  • POS Transactions
  • Receipt Printing
  • Recurring/Subscription Billing
  • Operations Management

Cashbook Pricing

Pricing Type

  • Contact Vendor

Free Version

  • No

Payment Frequency

  • Quote Based

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