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.
