WHY WE'RE DIFFERENT
Cashfac’s unique Operational Cash SaaS Platform
Cashfac is a Treasury Management System configured for the digital age – cloud and open banking ready tools that provide organizations with agility, flexibility and scalability
Digital Treasury Management System
Treasury management system for operational cash management supporting high-volume payments and automated receipt management via digital cash accounts. Fully compliant with Client Money rules, including CASS. Extensively deployed globally in banks, Wealth and Property Management, trading platforms and the Care sector.
Cloud deployed with open source technologies
Our cloud capabilities ensure fast efficient deployment, and enables real-time data. We use Open source technologies such as Kubernetes and RabbitMQ to enable rapid scalability
Advanced integration
Our advanced integration includes 2-way APIs for integrating with user’s existing business and accounting. We have API-connected UX, offering custom-built UX for end customer self-service source technologies
Multi-banking and multi entity
M&A and organic growth across regions means firms need agility, multi banking and ease of bank switching. Cashfac provides critical multi-entity capability and bespoke UX by entity
High volume payments
Cashfac can execute all payment types. Payments are initiated by integrated customer systems or authorised customer clerical processes
Fast delivery with rules driven configuration
Low-touch delivery in under 2-6 months. Cashfac is a rules-driven extensible platform where sector-specific rules are pre-configured. The rules can be tailored to specific client needs and the solution can be operated on client’s cloud / servers
End-customer self service infrastructure
We offer seamless, real-time customer self-service and connectivity. Resilience, technical convergence and message queuing is key to our end-customer self-service infrastructure
Cashflow forecast and predictive reconciliation
Cashfac’s forward cash architecture projects the forward cash flows and clears down the transactions as settled. Forward transactions and balances are automatically reconciled to maximise operational efficiencies
Open Banking ready
Cashfac provides an Open Banking API and model mobile cash management app (Software Development Kit available by arrangement)
Open Banking ready testing
TEST Cashfac provides an Open Banking API and model mobile cash management app (Software Development Kit available by arrangement)
Cashfac is a Treasury Management System configured for the digital age – cloud and open banking ready tools that provide organizations with agility, flexibility and scalability
Digital Treasury Management System
Treasury management system for operational cash management supporting high-volume payments and automated receipt management via digital cash accounts. Fully compliant with Client Money rules, including CASS. Extensively deployed globally in banks, Wealth and Property Management, trading platforms and the Care sector.
Cloud deployed with open source technologies
Our cloud capabilities ensure fast efficient deployment, and enables real-time data. We use Open source technologies such as Kubernetes and RabbitMQ to enable rapid scalability
Advanced integration
Our advanced integration includes 2-way APIs for integrating with user’s existing business and accounting. We have API-connected UX, offering custom-built UX for end customer self-service source technologies
Multi-banking and multi entity
M&A and organic growth across regions means firms need agility, multi banking and ease of bank switching. Cashfac provides critical multi-entity capability and bespoke UX by entity
High volume payments
Cashfac can execute all payment types. Payments are initiated by integrated customer systems or authorised customer clerical processes
Fast delivery with rules driven configuration
Low-touch delivery in under 2-6 months. Cashfac is a rules-driven extensible platform where sector-specific rules are pre-configured. The rules can be tailored to specific client needs and the solution can be operated on client’s cloud / servers
End-customer self service infrastructure
We offer seamless, real-time customer self-service and connectivity. Resilience, technical convergence and message queuing is key to our end-customer self-service infrastructure
Cashflow forecast and predictive reconciliation
Cashfac’s forward cash architecture projects the forward cash flows and clears down the transactions as settled. Forward transactions and balances are automatically reconciled to maximise operational efficiencies
Open Banking ready
Cashfac provides an Open Banking API and model mobile cash management app (Software Development Kit available by arrangement)
Open Banking ready testing
TEST Cashfac provides an Open Banking API and model mobile cash management app (Software Development Kit available by arrangement)
Customer Success
We pride ourselves on consistently delivering efficient and high-quality service to our clients. It, therefore, goes without saying that we are delighted that Cashfac’s solution has managed to deliver material efficiency gains within the critical function of cash control.
Stephen Lancaster Head of Finance
@sipp Limited
Why choose Cashfac?
Our powerful and reliable Virtual bank Technology (VBT) is the world's most deployed Virtual Account Management (VAM) solution
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10+
Bank partners
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700+
Corporate customers
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700k+
Customer accounts
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5m+
Payments initiated annually
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40bn+
Payments initiation value annually
RESOURCES
News & Blog
Interest Rates: A Brave New World for Consumers and Corporates
Interest rates are the highest they been since the 2000’s. This brings challenges to borrowers but opportunities for those flush with cash – and the
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News & Blog
Cashfac’s Care Account Platform is now available through the G-Cloud 13 Government Framework
Cashfac is delighted to announce that Cashfac’s Care Account Platform is now available through the G-Cloud 13 Government Framework, demonstrating our track record and expertise
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News & Blog
Myth Busting Banks’ Challenges When Launching a Cash Management Solution
This blog explores the challenges when launching a Cash Management Solution
Read more
Talk to us today
To find out more about how Cashfac's capabilities can help your business, get in touch with our helpful team