The most advanced cash management platform for client money and wealth managers

Gain higher operating margins and continuous compliance with fast and precise operational cash management

FEATURED SOLUTION

Continuous Operational Cash Control for Pension Administrators

Our platform offers pension administrators continuous operational cash control, helping deliver innovation, improve customer service and reduce operational overheads.

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Continuous Operational Cash Control for Pension Administrators

The people behind the platform

When banks and businesses choose our platform, they choose our people. We are immensely proud of the breadth of experience, skills set and passion across the Cashfac family.

Watch interviews and read the biographies of some of the key staff driving our award-winning solutions, services and standards.

OUR SOLUTIONS

From banks and non-banking financial institutions to property management firms and government departments, our solutions help hundreds of organisations improve the productivity, visibility, automation and regulatory compliance of their cash management operations.

Cash Flow Forecasting

Cash Flow Forecasting

Our cash flow forecasting solution helps business owners to forecast and revise their cash flow on a daily and intraday basis.

Client Money Management and Compliance

Client Money Management and Compliance

Our client money (CASS/MiFID II) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.

Escrow Accounts

Escrow Accounts

Our solution enables escrow deposits to be segregated and managed efficiently in an environment that improves the customer experience.

In-House Banking

In-House Banking

Our in-house banking solutions help businesses to centrally control cash operations across multiple banks and regions without the need for a banking license.

Interest Rate Management

Interest Rate Management

Our virtual accounts platform allows businesses to calculate interest due on their virtual account independently of their real bank account

Liquidity Management

Liquidity Management

Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.

Multi-Bank & Multi-Currency

Multi-Bank & Multi-Currency

Our Virtual Accounts platform is a multi-bank cash management solution. It is designed to provide centralised visibility and control of all banking operations.

Order-to-Cash

Order-to-Cash

Cashfac works with your existing systems to help shorten your business’s order-to-cash (O2C or OTC) timeline.

Our Services

OUR SERVICES

The service behind the software

From managed and hosted to implementation, consulting and support, we offer a range of services to our customers and bank partners.

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The service behind the software

Why choose Cashfac?

Our powerful and reliable Virtual bank Technology (VBT) is the world's most deployed Virtual Account Management (VAM) solution

  • 10+

    Bank partners

  • 700+

    Corporate customers

  • 700k+

    Customer accounts

  • 5m+

    Payments initiated annually

  • 40bn+

    Payments initiation value annually

RESOURCES

Cashfac Tea Party raises £700 for Dementia UK
News & Blog

Cashfac Tea Party raises £700 for Dementia UK

The Cashfac team is delighted to have raised £700 by participating in a Cashfac Tea Party to fundraise for Dementia UK

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Business Continuity Provisions (Coronavirus – COVID19)
News & Blog

Business Continuity Provisions (Coronavirus – COVID19)

Updated 10th May 2021 - The impact of Coronavirus (Covid-19) on delivery of Cashfac Regulated Activities.

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Business Continuity
Business Continuity Provisions (Coronavirus – COVID19)
News & Blog

Business Continuity Provisions (Coronavirus – COVID19)

Updated 12th Mar 2021 - The impact of Coronavirus (Covid-19) on delivery of Cashfac Regulated Activities.

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Business Continuity

Talk to us today

To find out more about how Cashfac's solutions can help your business, get in touch with our helpful team.

Or call us on

+44 (0)20 7920 0617
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Talk to us today