# CashBook

**Source:** https://geo.sig.ai/brands/cashbook  
**Vertical:** Finance  
**Subcategory:** Accounting Software  
**Tier:** Emerging  
**Website:** cashbook.co.in  
**Last Updated:** 2026-04-14

## Summary

Treasury cash management platform automating bank reconciliation and cash flow forecasting; SAP-integrated payment matching for enterprises competing with Kyriba and GTreasury.

## Company Overview

Cashbook is a treasury and cash management software platform for enterprise and mid-market finance teams, providing bank statement reconciliation, cash flow forecasting, payment matching, and cash position reporting — automating the manual processes that treasury teams perform daily to manage company liquidity. Founded in 1992 and headquartered in Limerick, Ireland, Cashbook serves global enterprises in manufacturing, distribution, and professional services who manage high-volume payment processing and complex multi-bank cash positions across multiple currencies.\n\nCashbook's platform automates electronic bank statement import and processing, matching incoming payments to open receivables, reconciling disbursements to payment records, and aggregating real-time cash positions across all bank accounts and currencies into a treasury workstation dashboard. The cash flow forecasting module builds rolling cash forecasts from AP/AR data combined with historical patterns. Cashbook integrates with ERP systems including SAP, Oracle, and Microsoft Dynamics to pull financial data and post reconciled transactions.\n\nIn 2025, Cashbook competes in the treasury management system (TMS) market against Kyriba, GTreasury, ION Treasury, and Bottomline Technologies for enterprise treasury automation. The treasury management market is specialized — treasury teams at mid-to-large companies manage significant daily payment volumes and liquidity positions that require dedicated tools beyond standard accounting software. Cashbook's mid-market focus (below Kyriba's enterprise pricing) and strong SAP integration expertise provide differentiation. The 2025 strategy focuses on AI-powered cash flow forecasting improvements, expanding real-time payments integration, and growing in North America from its strong European and global base.

## Frequently Asked Questions

### What is CashBook?
CashBook is a Bengaluru-based financial management platform founded in 2021 that helps small businesses manage cash flow, expenses, and accounting. The company is part of Y Combinator's Winter 2021 batch and serves thousands of small businesses across India.

### What products and services does CashBook offer?
CashBook offers WhatsApp-based accounting, cash flow management, expense tracking, GST compliance automation, and a mobile bookkeeping app. These tools enable small businesses to handle their financial operations through convenient mobile and messaging platforms.

### Who is CashBook designed for?
CashBook is designed for small businesses across India that need simplified financial management and accounting solutions. The platform currently serves thousands of small business customers.

### When was CashBook founded?
CashBook was founded in 2021 and was part of Y Combinator's Winter 2021 (W21) batch.

### Where is CashBook located?
CashBook is based in Bengaluru, Karnataka, India.

### How much funding has CashBook raised?
CashBook has raised $2.42 million in total funding. As of March 2024, the company was valued at ₹18 crores (approximately $2.16 million USD).

### What revenue does CashBook generate?
CashBook generated ₹3.01 crores in revenue in March 2024, which is approximately $360,000 USD.

### What makes CashBook's technology approach unique?
CashBook's unique approach is enabling accounting and bookkeeping through WhatsApp, making financial management accessible via a messaging platform that small businesses already use daily. The platform also offers automated GST compliance and bookkeeping features through this interface.

### How does CashBook help with GST compliance?
CashBook provides automated GST compliance features through its WhatsApp interface and mobile app. This automation helps small businesses manage their GST requirements more efficiently.

### What are CashBook's recent achievements?
As of March 2024, CashBook serves thousands of small businesses across India and generates ₹3.01 crores in revenue. The company has raised $2.42 million in funding and maintains a valuation of ₹18 crores.

## Tags

b2b, fintech, saas, asia-pacific, startup

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*Data from geo.sig.ai Brand Intelligence Database. Updated 2026-04-14.*