Cash Management
Tuesday 26 June 2012
Cashbook signs Global Software Deal
Cashbook signs Global Software deal to provide Cash Application, Bank Reconciliation & Electronic Payments Technology.
Cashbook is pleased to announce further success through its partnership with Infor. A key
player in the Automotive Sector has just signed a Global Deal to use Cashbook’s Global
Electronic Payments, Cash Automation & Lockbox Technology.
The Cashbook suite of software will be implemented in 13 countries in 4 different continents.
There will be at least a dozen new Bank Interfaces developed and supported by Cashbook,
including payment, lockbox and bank statement upload formats.
Robert Moloney confirmed that "This global deal is Cashbook's fifth consequetive multi-site
contract signed in the last 12 months and is hugely significant for Cashbook in terms of
implementation size as well as dramatically increasing Cashbook's global footprint for the
countries concerned."
Cashbook is an Irish company with head quarters in Limerick and additional offices in the U.S.
Visit www.cashbook.com or www.infor.com for more information
Thursday 24 May 2012
How are you posting your daily cash receipts and bank statements?
information webinar for all corporate companies looking for a Cashbook.
The webinar will include an Oracle Expert who is there to answer all of the Oracle specific
questions that may be raised.
Cashbook Compliments Oracles Cash Management Offering
For Oracle eBusiness Suite users, use Cashbook to speed up Accounts Receivable cash
application by fully automating what is often a very time consuming manual process.
From EFT payments lodged directly to your bank accounts, use Cashbook logic to derive
enough information to pass to Oracle AR to enable the automatic creation and application of
those receipts against your customer transactions.
Oracle Expert Bio
Martyn Holmes, a qualified accountant and experienced Oracle E-Business Consultant, has over
15 years of experience including all Oracle Financials modules and Treasury (R9.4-R12) across
many sectors. He has a strong technical knowledge and vast experience of solution design, data
conversions, design and specification of customisations and inbound and outbound integrations
for all modules. Martyn is experienced in Oracle Discoverer, Oracle Alerts, TOAD, SQLplus and
ADI.
For more information about this webinar or to sign up, please click here.
For more information about Cashbook Ltd or to browse our Cash Management Solutions, please
visit www.cashbook.com
Monday 21 May 2012
SEPA - The Basics You Should Know
There's alot of talk going on in the webspace about SEPA...what it is, what is means, what is going to change... So much talk that it can be hard to find one really good source of information that will answer all of the basic questions.
Cashbook is keeping an ear to the ground and is listening for the most important and interesting news. Each item will be posted to our blog thereby creating a readily available source of SEPA information from across the web.
First up is a whitepaper that explains the basics of the Single European Payments Area:
SEPA - The Objective:
"The objective of SEPA is to establish a pan-European market for the safe, efficient processing and settlement of all euro payments, irrespective of whether the originator and beneficiary are from the same EU country. The SEPA area also includes some non-EU countries i.e.
Iceland, Liechtenstein, Norway and Switzerland."
SEPA White Paper
cognizant.com
To read more about the Business Implications, Functional Views and IT Implications of SEPA or to read relevant case studies, follow this link>>
Cashbook is keeping an ear to the ground and is listening for the most important and interesting news. Each item will be posted to our blog thereby creating a readily available source of SEPA information from across the web.
First up is a whitepaper that explains the basics of the Single European Payments Area:
SEPA - The Objective:
"The objective of SEPA is to establish a pan-European market for the safe, efficient processing and settlement of all euro payments, irrespective of whether the originator and beneficiary are from the same EU country. The SEPA area also includes some non-EU countries i.e.
Iceland, Liechtenstein, Norway and Switzerland."
SEPA White Paper
cognizant.com
To read more about the Business Implications, Functional Views and IT Implications of SEPA or to read relevant case studies, follow this link>>
Wednesday 18 April 2012
Cashbook Partners with AFEX
Cashbook partners with AFEX – Associated Foreign Exchange to provide foreign
exchange transactions to Cashbook clients worldwide
Cashbook clients can now manage all FX dealings through a proven network of offices and
market leading FX pricing portal. This ensures that clients can manage and protect all currency
dealings with one integrated solution.
Since 1979, AFEX has assisted clients in protecting profits from currency exposure.
AFEX facilitates the daily processing of foreign exchange transactions in over 200 countries in
just about every business category.
To read the full story and to find out more about what AFEX offers, read the whole story here: Cashbook and AFEX
Tuesday 13 March 2012
Keep up to date with SEPA
Get to know the main features of the SEPA Direct Debit Schemes
Make sure to keep up with all of the latest SEPA news on the EPC website.
The EPC have released a 4page flyer that summarises the main features and benefits of the SDD Schemes - SDD Core and SDD Business to Business).
'The publications released in the EPC 'Shortcut Series' highlight key Single Euro Payments Area (SEPA) concepts and EPC deliverables in non-technical terms.'
To find out more, click here >>
Make sure to keep up with all of the latest SEPA news on the EPC website.
The EPC have released a 4page flyer that summarises the main features and benefits of the SDD Schemes - SDD Core and SDD Business to Business).
'The publications released in the EPC 'Shortcut Series' highlight key Single Euro Payments Area (SEPA) concepts and EPC deliverables in non-technical terms.'
To find out more, click here >>
Cashbook visits Cforia
Cashbook’s Managing Director – Greg Coulter – is just
back from visiting a partner company in Los
Angeles , California .
Greg met with Cforia – Cashbook’s Credit
and Collections partner and
Cashbook’s Managing Director – Greg Coulter – has just
returned from a partnership meeting with Cforia Software in Los Angles, CA.
Cashbook and Cforia have been partners for over 4 years and both software’s
compliment each other and present an end to end Cash Management suite that
includes: Cash
Application Automation, Credit
and Collections Management, Bank
Reconciliation and Global
Payments.
Whilst at Cforia, Greg presented ‘Bank and Retail
Reconciliations’ to over 20 large, US based companies. To see this
presentation, please click
here >>
Thursday 1 March 2012
Practically eliminate the manual processing of cash!
Cashbook is hosting a webinar designed to help your company to reduce the time and effort required to undertake the bank reconciliation process.
Join us on March 15th as Cashbook shares a business improvement process that will help your company automatically reduce the time and effort required to undertake your bank reconciliation process.
MT940 Automation
Review our Cash Application solution for the automation of MT940 bank statement uploads, Excel files and EDI remits. Cashbook's solution practically eliminates the manual processing of cash.
Review our Cash Application solution for the automation of MT940 bank statement uploads, Excel files and EDI remits. Cashbook's solution practically eliminates the manual processing of cash.
Bank Reconciliation
Cashbook shares a business improvement process that will help your company automatically reduce the time and effort required to undertake the bank reconciliation process.
Cashbook shares a business improvement process that will help your company automatically reduce the time and effort required to undertake the bank reconciliation process.
More Information
Join us on March 15th for this informative webinar that will cover two important areas of Cash Application and will explain how to automate these processes for greater efficiency in you company.
Join us on March 15th for this informative webinar that will cover two important areas of Cash Application and will explain how to automate these processes for greater efficiency in you company.
Join the Cashbook Social Media Experience
Join the Cashbook User Group on Linked In, subscribe to our blog and find out about new product updates first of follow us on Twitter!
Join the Cashbook User Group on Linked In, subscribe to our blog and find out about new product updates first of follow us on Twitter!
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