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The world’s most popular virtual accounts solution

For banks

Corporate-to-bank cash management

Designed for corporates but built for banks, our Virtual Bank Technology (VBT) platform is white-labelled and delivered globally by our bank partners.

For Banks

For business

Multi-bank enterprise solution

Delivered direct-to-customer, our Virtual Bank Technology (VBT) enterprise solution is multi-bank agnostic and tailored to meet industry requirements.

For Business

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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

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

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

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

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

Liquidity Management

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

Multi-bank

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

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

Payments

As an FCA authorised PIS (Payment Initiation Service) provider, our virtual accounts platform allows businesses to initiate payments straight from our platform.

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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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Customer Success

LV= moves £140m of funds from 40k real accounts

Andy Young Head of Finance
LV=

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Buildings

Customer Success

With Cashfac’s Virtual Bank Technology, we’ve achieved better cash management, consistent cost savings and easier regulatory compliance across different business units by automating core processes.

Ian Robinson Chief Operating Officer
Jardine Lloyd Thomson

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Office Buildings

Customer Success

Our department was using nearly 50 different paying-in books, so the team wanted virtual accounts to streamline administration and tidy things up. This system has helped claw back the amount of time spent on paper administration

Lucy Stimson
Powys County Council

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Happy couple

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

  • 500k+

    Customer accounts

  • 5m+

    Payments initiated annually

  • £40bn+

    Payments initiation value annually

RESOURCES

  • Solution Literature

    Invoice Discounting and Factoring

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    Invoice Discounting and Factoring
  • Whitepapers and Research

    The Rising Demand for Virtual Account Management (VAM)

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    Cashflow
  • Videos

    What is Virtual Account Management? – Webinar

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    Virtual Bank Account Management
    • View all resources

    Talk to us today

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

    Get in touch

    Or call us on

    +44 (0)20 7920 0617

    Talk to us today