Press Release
Cforia Presents Webinar on Lockbox Auto Cash
Application and Management
Westlake Village, CA, USA and Limerick, Ireland - June 18, 2009
Cforia Software, the leading provider of Accounts Receivable Automation Software and Cashbook International, the
leading Auto Cash Application Provider, today announced that it has presented a webinar on Lockbox Auto Cash Management
and Application.
This webinar addresses the common issue of many SAP, Oracle, JD Edwards, PeopleSoft, Baan and Lawson implementations
that do not provide robust auto cash functionality that results in manual keying of lockbox data.
The key learning points of this cash management improvement webinar are:
Quoting Mr. Greg Coulter, CEO of Cashbook International, “This business improvement process will help companies achieve
an auto cash match rate in excess of 90%.”
About Cashbook International has vast experience in the areas of Auto Cash Application (Bank Lockbox & Customer Files),
Electronic Vendor Payments and Customer Direct Debits, E-mail Remittance Advices, Bank Reconciliation, Cash Forecasting,
Inter-Company Processing, MT940 and Custom Cash Management Solutions. The Cashbook™ suite of cash management
solutions comes with a choice of over 150 worldwide bank interfaces for electronic file transmission and bank statement
uploads. www.cashbook.com
About Cforia www.cforia.com Cforia Software, Inc. (Cash Flow Optimized, Real-time Information Access) develops solutions
that enhance cash flow management. Cforia's software products extend the functionality of accounting systems like SAP,
Oracle, PeopleSoft and JD Edwards. Cforia's customers are found in North America and Europe.
Cforia Presents Webinar on Lockbox Auto Cash
Application and Management
Westlake Village, CA, USA and Limerick, Ireland - June 18, 2009
Cforia Software, the leading provider of Accounts Receivable Automation Software and Cashbook International, the
leading Auto Cash Application Provider, today announced that it has presented a webinar on Lockbox Auto Cash Management
and Application.
This webinar addresses the common issue of many SAP, Oracle, JD Edwards, PeopleSoft, Baan and Lawson implementations
that do not provide robust auto cash functionality that results in manual keying of lockbox data.
The key learning points of this cash management improvement webinar are:
- How to achieve straight through processing from Lockbox files into your ERP system
- Automatically handle customer provided remittance files including EDI, XML, Excel, Scanned and Hard Copy.
- Automatically reconcile bank statements to your ERP system's General Ledger
- Work transparently in multiple currencies
- Use electronic payments to reduce cost and increase transactional accuracy
Quoting Mr. Greg Coulter, CEO of Cashbook International, “This business improvement process will help companies achieve
an auto cash match rate in excess of 90%.”
About Cashbook International has vast experience in the areas of Auto Cash Application (Bank Lockbox & Customer Files),
Electronic Vendor Payments and Customer Direct Debits, E-mail Remittance Advices, Bank Reconciliation, Cash Forecasting,
Inter-Company Processing, MT940 and Custom Cash Management Solutions. The Cashbook™ suite of cash management
solutions comes with a choice of over 150 worldwide bank interfaces for electronic file transmission and bank statement
uploads. www.cashbook.com
About Cforia www.cforia.com Cforia Software, Inc. (Cash Flow Optimized, Real-time Information Access) develops solutions
that enhance cash flow management. Cforia's software products extend the functionality of accounting systems like SAP,
Oracle, PeopleSoft and JD Edwards. Cforia's customers are found in North America and Europe.
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