Cashbook
Designed for businesses with high transaction volumes, Cashbook integrates seamlessly with banks and ERPs to automate complex financial tasks. It enhances cash flow, reduces Days Sales Outstanding (DSO), and boosts cash visibility. The platform efficiently manages deductions, customizes codes, and forecasts payments while providing a central hub for real-time data and attachments.
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Top Cashbook Features
- High-volume transaction optimization
- Seamless bank integration
- ERP compatibility
- Cash flow enhancement
- Manual process elimination
- DSO reduction capabilities
- Improved cash visibility
- Automated payment forecasting
- Historical performance analysis
- Overdue account highlighting
- User-defined dunning letters
- Centralized note logging
- Lockbox image accessibility
- Real-time information updates
- Flexible deduction management
- Customizable deduction codes
- Bank file adaptability
- Rapid deduction review workflow
- Efficient approval routing
- Enhanced collections efficiency
