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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

Keeping Honest Payment Service Institutions Honest News & Blog Keeping Honest Payment Service Institutions Honest Read now
Rescue your Virtual Account Program News & Blog Rescue your Virtual Account Program Read now
Watching the Clock: The Client Money Intra-Day Challenge News & Blog Watching the Clock: The Client Money Intra-Day Challenge Read now
Wirecard

FEATURED NEWS & BLOG

Keeping Honest Payment Service Institutions Honest

Following the collapse of Wirecard, James McGivern, Head of NBFI at Cashfac, reinforces the need for operational accounting and reconciliation in eMoney and Payment Service Providers.

Read this blog

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 cash and banking platform can be configured to meet the exact escrow requirements of your industry and clients.

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.

See our services

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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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

  • 700k+

    Customer accounts

  • 5m+

    Payments initiated annually

  • £40bn+

    Payments initiation value annually

RESOURCES

Keeping Honest Payment Service Institutions Honest
News & Blog

Keeping Honest Payment Service Institutions Honest

Following the collapse of Wirecard, James McGivern, Head of NBFI at Cashfac, reinforces the need for operational accounting and reconciliation in eMoney and Payment Service

Read more

Wirecard
Rescue your Virtual Account Program
News & Blog

Rescue your Virtual Account Program

Are you challenged to complete on your virtual account development program? Cashfac Cloud can help rescue your virtual account program.

Read more

Multi-Bank & Multi-Currency
Solution Literature

Multi-Bank & Multi-Currency

Our platform is a multi-bank and multi-currency cash management solution. It is designed to provide centralised visibility and control of all banking operations.

Read more

Multi-Bank & Multi-Currency
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
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