

Cashbook Limited provide Cash Management and Electronic Banking solutions for over 100 customers in 20 countries around the world. Founded in 1992, Cashbook have been focused upon cash processing projects for 17 years. Cashbook is a multi-site, multi-currency, multi-lingual solution which 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.

A single, global solution for automating payments, regardless of ERP or bank.


Cashbook is a financial software company that specializes in automating complex cash management processes for global organizations. Their solutions focus on streamlining and enhancing cash application, bank reconciliation, and accounts payable automation. By integrating seamlessly with various enterprise resource planning (ERP) systems, Cashbook helps businesses improve efficiency, accuracy, and control over their financial operations. The company serves a range of industries and offers tailored solutions to meet specific organizational needs.