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- Reconciling by hand again?
Reconciling by hand again?
95% now matches itself
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Featured app • Cashbook
Clearer Cash, Fewer Spreadsheets: What Cashbook Brings to Finance Teams
Cashbook is tailored accounts receivable automation and cash flow management software, built to streamline and automate financial processes for companies with high-volume transactions. Match remittances to open invoices, code deductions, chase overdue accounts and automate reconciliations between bank statements and the general ledger. Customers report automating 95% of Cash Application, 95% of Bank Reconciliation, 85% of Deductions, lowering DSO and cutting cash management time by 70%. Since 1992, Cashbook have a deep history of successful ERP integrations, including XA/MAPICS, BPCS/LX, TIMS, D365 and M3 solutions. Cashbook is used by companies in multiple industries, including retail, healthcare, manufacturing and financial services.
What is it:
An accounts receivable and cash flow platform that matches payments to invoices, chases overdue accounts and reconciles bank statements with the GL.
Who is it for:
Finance teams handling high value transaction volumes where receivables and reconciliation still happen line-by-line.
Alternative to:
BlackLine, HighRadius, Esker, Billtrust, or any teams matching remittances against bank statements every morning by hand.
Why we like it:
We like Cashbook because of its deep integration with more than 10 ERPs – it works with the systems you already have.
Explore more app discoveries
Missed a previous issue? Don’t worry! Catch up on all the incredible apps we’ve featured in past issues and find hidden gems you might have overlooked.
 | An AI notepad that turns your meeting notes into clear summaries and next steps. Try it free for a month with the code SERCHEN. |
 | A video platform for B2B marketers that runs webinars and events, then turns the recordings into clips, blogs and social posts. |
 | A spend management platform that manages corporate cards, expenses, invoices, procurement, and travel in one place. |
 | A user research platform that recruits participants, runs the study, and summarises what people actually did with your product. |
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