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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NOTICE TO CUSTOMERS, SUPPLIERS AND PARTNERS

In accordance with government advice and guidelines and Cashfac’s business continuity procedures, all Cashfac offices are closed until further notice and therefore any post received will not be opened for some time. In all other aspects of our operations, we continue to operate remotely.

Please do not send any formal correspondence addressed to Cashfac through the Royal Mail or other physical postal systems. Instead, please email invoices, statements or billing queries to accounts@cashfac.com, formal notices should be sent to COSEC@cashfac.com and any other information, complaints or general enquiries, you can still continue to contact us by phone or by using the form on the Contact Us page, or to your usual Cashfac contact via email. Thank you for your cooperation.

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

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.

See our services

Customer Success

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

Andy Young Head of Finance
LV=

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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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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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