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What is Regate?

Regate enhances your financial and accounting workflows, yielding significant time savings on a daily basis. With seamless integration into your accounting software, it guarantees that your financial documents are promptly updated in real-time. The platform is tailored to reduce the number of tools required, enabling accountants and finance professionals to operate with increased efficiency. Regate cultivates a smart, collaborative atmosphere that simplifies routine accounting activities, boosts automation, and provides improved visibility into your business operations. You can reduce invoice and payment processing times by as much as 90%, create precise accounting entries, and automate the retrieval of receipts. Payments can be processed through SEPA transfers or directly via card, eliminating the need to visit your bank. It allows for the reconciliation of cost management alongside accounting oversight within a unified platform. Experience a thorough and current summary of all your financial information. Furthermore, empower your teams with both virtual and physical cards that cater to specific needs, while effortlessly tracking all transactions within Regate, ensuring total command over your financial operations. This level of control enables businesses to make informed decisions swiftly.

What is Cashbook?

For companies processing a high volume of transactions, a dedicated system is created to establish smooth interactions between banking institutions and ERP platforms. This strategy has proven effective in improving cash flow, eliminating manual processes, decreasing days sales outstanding (DSO), and enhancing cash visibility. By automating complex financial operations, it transforms the finance department into a more efficient unit. Users benefit from a centralized interface where they can record notes, access lockbox images, resolve deductions, and incorporate real-time data. The intelligent software analyzes historical performance to forecast payment patterns, highlights overdue accounts, and automatically produces user-defined dunning letters. These innovations pave the way for improved collection efficiency and a marked reduction in DSO. Revenue and profits can suffer due to the deduction process, triggered by both large and small businesses using designated customer codes and reasons. The system allows for tailored deduction management compatible with any bank file or remittance format, streamlining the review and approval process. Furthermore, users can create reason and deduction codes directly from remittance data, regardless of the ERP system employed. This all-encompassing solution guarantees that businesses can effectively oversee their financial transactions while significantly minimizing losses associated with deductions, ultimately contributing to a more robust financial health.

Media

Media

Integrations Supported

Cegid Conciliator
NetSuite
SAGE
SAP Business ByDesign
Treezor
Uniware ERP
Xero

Integrations Supported

API Availability

API Availability

Pricing Information

Free
Free Version

Pricing Information

Pricing not provided

Supported Platforms

SaaS
Android
iPhone
iPad

Supported Platforms

Windows

Customer Service / Support

24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training

Company Facts

Organization Name

Regate

Company Location

France

Company Website

www.regate.io

Company Facts

Organization Name

Cashbook

Date Founded

1992

Company Location

Ireland

Company Website

www.cashbook.com

Categories and Features

Accounting

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Cash Management
Expense Tracking
Fund Accounting
Project Accounting

Accounting Practice Management

Approval Workflow
Billing & Invoicing
Client Portal

Accounts Payable

Approval Process Control
Bank Reconciliation
Cash Management

Accounts Receivable

Billing & Invoicing
Check Processing
Online Payment Processing
Overpayment Processing
Receivables Ledger
Recurring Billing

Expense Report

Approval Process Control
Invoice Management
Receipt Management
Spend Control
Workflow Management

Financial Management

Budgeting & Forecasting
Cash Management
Financial Reporting
Revenue Recognition

Financial Reporting

Cash Management

Reconciliation

Not specified

Categories and Features

Accounting

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Expense Tracking
General Ledger
Government
Nonprofits
Purchase Orders
Tax Management

Banking

Compliance Tracking
Corporate Banking
Multi-Branch
Transaction Monitoring

Deduction Management

Not specified

Financial Reporting

Balance Sheet
Cash Management
General Ledger
Income Statements

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Mobile Payments
POS Transactions
Receipt Printing
Recurring Billing

Reconciliation

Not specified

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