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The world’s most popular virtual accounts solution

FOR BANKS

Bank-to-corporate 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.

Cashfac 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.

Cashfac for Business

Latest

Business Continuity Provisions (Coronavirus – COVID19) News & Blog Business Continuity Provisions (Coronavirus – COVID19) Read now
Insurance: Changing Cash Operations and Solving the Client Money Conundrum Videos Insurance: Changing Cash Operations and Solving the Client Money Conundrum Read now
5 Takeaways from the FCA’s latest “Dear CEO” letter on Client Money (CASS 5) for Insurance Intermediaries News & Blog 5 Takeaways from the FCA’s latest “Dear CEO” letter on Client Money (CASS 5) for Insurance Intermediaries Read now

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.

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Angela Beswick

Managing Director, Asia-Pacific

Our latest interview is with Angela Beswick, who recently re-joined Cashfac as our MD of Asia-Pacific. Angela outlines her plans for Cashfac in APAC and what it’s been like re-joining the team during a global lockdown.

Insurance Webinar

FEATURED WEBINAR

Insurance: Changing Cash Operations and Solving the Client Money Conundrum

We have partnered with Lloyds Banking Group and PKF Littlejohn to host a webinar on the management of client money in Insurance.

The webinar discusses the regulatory requirements of CASS 5 including insights into the auditor’s and regulator’s ongoing reflection, developments in the banking industry including Open Banking initiatives that can help, and smart use of technology to improve the efficiency and compliance of your firm’s cash operations. Watch now on-demand.

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Watch here

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.

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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

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

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@sipp

Customer Success

Cashfac’s solution has become an integral part of XPS’ operations. The ability to have input into the build in the first instance is why it is doing what we want it to do.

Peter Robinson Head of Client Banking
XPS Pension Administration

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Customer Success

The business case for Cashfac has proved a success. The cost of acquiring Cashfac technology has already been recovered by the cost savings the solution has provided us with.

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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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

The Summit for Asset Management (TSAM) Tech Show 2020
Events

The Summit for Asset Management (TSAM) Tech Show 2020

We are delighted to sponsor the 2020 TSAM Tech Show – a summit which brings together the leading technology companies within the global asset management

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TSAM Tech Show 2020
Cash Platform for Wealth Managers in Asia Pacific
Solution Literature

Cash Platform for Wealth Managers in Asia Pacific

Our cash and banking platform helps wealth managers improve critical cash management operations and deliver compliance with client money regulations.

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APAC Wealth Managers
Business Continuity Provisions (Coronavirus – COVID19)
News & Blog

Business Continuity Provisions (Coronavirus – COVID19)

Updated 12th Nov 2020 - The impact of Coronavirus (Covid-19) on delivery of Cashfac Regulated Activities.

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Business Continuity
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Talk to us today

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

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Or call us on

+44 (0)20 7920 0617
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