Banking Made Simple: Infor Electronic Banking For System i

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What is Cashbook?

Cashbook is a multi-site, multi-platform, multi-currency solution that provides a single interface and environment for handling all your cash activities. Cashbook sits on top of the ERP system to give you a full view of all data within the system—AR, AP, Vendor Master Files, etc.

This full banking solution suite includes Electronic Payments, Bank Reconciliation, Bank Lockbox/Automation, Direct Debits, and Bank Statement Uploads. It is ideal for any organization with high-volume transactions and that is looking to streamline and automate these time-consuming and labor-intensive processes.

In this webcast we’ll highlight how Cashbook helps your organization:

• Significantly reduce hard costs


• Facilitate financial control and cash visibility


• Decrease task time


• Improve data quality and integrity


• Reduce your exposure to fraud

What sets Cashbook apart? It:

• Is fully integrated with your Infor ERP


• Sits on a reliable, System i platform


• Is a global solution with local compliance


• Is bank-independent, with over 165 formats


• Provides a guaranteed ROI—rapid implementation and payback