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description: Review of Cashbook Software: system overview, features, price and cost information. Get free demos and compare to similar programs.
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title: Cashbook | Reviews, Pricing & Demos - SoftwareAdvice GB
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Breadcrumb: [Home](/) > [Financial Reporting Software](/directory/1904/financial-reporting/software) > [Cashbook](/software/453863/Cashbook)

# Cashbook

Canonical: https://www.softwareadvice.co.uk/software/453863/Cashbook

> Cashbook is accounts receivable automation and cash flow management software designed to simplify financial processes for organizations handling high transaction volumes. It is used across industries such as manufacturing, food and beverage, automotive, and retail. The software has been implemented by companies in over 25 countries since 1992.

The platform automates cash application by matching remittances with open invoices and bank statements, minimizing the need for manual intervention. It includes a centralized collections management hub that forecasts payments based on historical data and identifies overdue accounts. Deductions are automated through configurable rules, with tools to manage the full recovery process. Bank reconciliation features use matching rules to align bank statements with general ledger data. The accounts payable module automates payment file creation, outbound remittance processing, and approval workflows, supporting global operations.

The software facilitates integration between banking systems and ERP platforms, enabling automated general ledger postings and secure vendor bank account management. It supports various remittance formats and generates general ledger entries automatically.
> 
> Verdict: Rated **5.0/5** by 1 users. Top-rated for **Ease of Use**.

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## Quick Stats & Ratings

| Metric | Rating | Detail |
| **Overall** | **5.0/5** | 1 Reviews |
| Ease of Use | 5.0/5 | Based on overall reviews |
| Customer Support | 5.0/5 | Based on overall reviews |
| Value for Money |  | Based on overall reviews |
| Features |  | Based on overall reviews |
| Recommendation percentage | - | ( Likelihood to recommend) |

## About the vendor

- **Company**: Cashbook
- **Founded**: 1992

## Commercial Context

- **Starting Price**: €3,000.00
- **Pricing model**: Flat Rate
- **Target Audience**: 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based, Windows (On-Premise)
- **Supported Languages**: English
- **Available Countries**: Afghanistan, Albania, Algeria, American Samoa, Andorra, Angola, Anguilla, Antigua & Barbuda, Argentina, Armenia, Aruba, Australia, Austria, Azerbaijan, Bahamas, Bahrain, Bangladesh, Barbados, Belarus, Belgium and 209 more

## Features

- ACH Payment Processing
- Accounts Payable
- Accounts Receivable
- Automatic Billing
- Bank Reconciliation
- Billing & Invoicing
- Budgeting/Forecasting
- Cash Flow Management
- Cash Management
- Compliance Tracking
- Debit/Credit Card Processing
- Expense Tracking
- Financial Reporting
- General Ledger
- Income & Balance Sheet
- Multi-Branch
- Multi-Currency
- Payroll Management
- Purchase Order Management
- Recurring/Subscription Billing

## Support Options

- Email/Help Desk
- Phone Support
- Chat

## Category

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)

## Related Categories

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)
- [Payment Processing Software](https://www.softwareadvice.co.uk/directory/4526/online-payment/software)
- [Banking Software](https://www.softwareadvice.co.uk/directory/4216/banking-systems/software)
- [Accounting Software](https://www.softwareadvice.co.uk/directory/4220/accounting/software)

## Reviews

### "Unprecented level of cash application automation" — 5.0/5

> **Yvonne** | *25 November 2015*
> 
> Easily integrated with our current ERP. Enables the accounts team to spend far less time on manual lockbox file processing and more time on higher value tasks. The Cashbook cash application software module has also reduce banking costs and the time spent processing lockbox files.

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.uk/software/453863/Cashbook)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/product/453863-Cashbook/> |
| en-AU | <https://www.softwareadvice.com.au/software/453863/Cashbook> |
| en-GB | <https://www.softwareadvice.co.uk/software/453863/Cashbook> |
| en-IE | <https://www.softwareadvice.ie/software/453863/Cashbook> |
| en-NZ | <https://www.softwareadvice.co.nz/software/453863/Cashbook> |

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