Get in touch
Get in touch

Trusted capabilities for every industry

From banks and non-banking financial institutions to property management firms and government departments, our capabilities help hundreds of organizations improve the productivity, visibility, automation, and regulatory compliance of their cash management operations.

Virtual Account Management

Virtual Account Management

Gain a unified view of pooled bank accounts, virtualized into thousands of active virtual accounts, enabling you to manage clients with greater efficiency and flexibility.

Escrow Accounts & Sub-Accounts

Escrow Accounts & Sub-Accounts

Our white-labeled, hosted, and managed solution is perfect for escrow and sub-accounts, offering 100% remote deployment and management through a bank’s existing digital channel.

Self-Service Account Management

Self-Service Account Management

Our capability provides self-service account management capabilities for customers, where virtual accounts can be opened and transacted against instantly.

Client Money Management and Compliance

Client Money Management and Compliance

A principles-based Client Money solution that is proven to meet the requirements of regulators around the globe.

Forward Cash Management

Forward Cash Management

Our cash flow forecasting tool provides real-time visibility into your current and future cash flows, allowing you to align them with expected in- and outflows.

Agile Cash Optimization

Agile Cash Optimization

Cashfac’s virtual account platform and future cash functionality allow you to manage all your firm and client cash in one place and optimize the yield on your cash balances.

Payment Automation

Payment Automation

Our virtual accounts platform enables businesses to initiate payments directly from the platform. These payments are automated and safeguarded by prepayment digital payment path controls. Operating on a secure, industry-compliant platform, our payment services are independently tested and regulated by the relevant authorities, ensuring trust and reliability.

Receivables Management

Receivables Management

Automate up to 100% of your cash receivables to drive efficiency and precision. The platform fully automates the management and control of receipts, providing real-time visibility across the entire payment lifecycle.

Interest Rate Management

Interest Rate Management

Our platform allows businesses to calculate the interest due on virtual accounts independently from their real bank account. Manage cash on behalf of others and earn interest at a pooled account level.

Reporting and Dashboards

Reporting and Dashboards

We enable leadership and operational teams to manage your cash and meet compliance requirements. We provide businesses with analytics across all their real and virtual cash accounts to summarize key information and enable simpler navigation for priority tasks.

Sweeping and Target Balancing

Sweeping and Target Balancing

Use virtual accounts to automate simple or complex sweeping requirements: We offer automated sweeping and target balancing functionalities to optimize liquidity while maximizing return on money.

Multi-Bank & Multi-Currency

Multi-Bank & Multi-Currency

Manage cash seamlessly across multiple bank accounts. Our platform is a multi-bank and multi-currency cash management solution, providing centralized visibility and control of all banking operations across your business.

How we help banks

Our platform is white-labeled and delivered through many of the world’s major banks. We support the bank’s product, sales, and IT teams in delivering leading-edge cash management solutions with the full capabilities of real bank accounts, configured to meet the exact requirements of their customers’ industries. This helps our bank partners differentiate their service offerings, drive digital transformation, and build longer-lasting customer relationships.

  • Designed for corporates but built to be delivered through the bank’s digital channels
  • Deployed via our bank partners to over 600 organisations of various size and sector
  • A quick-to-market single platform, available either on Cloud or on premise
  • Regulated Open Banking provider and FCA registered as an AISP and PISP
For Banks
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How we help businesses

As well as through our bank partners, Cashfac's solution is delivered direct to customers. We work with non-banking financial institutions (NBFIs), including asset managers, pension providers, and property management firms. Our VBT Enterprise solution offers all the advantages of real bank accounts through a self-serve virtual account experience that offers productivity and income generation advantages tailored to the company’s individual sector.

  • Multi-bank agnostic approach to significantly and speedily enhance service offerings
  • Improve compliance, process efficiency and risk monitoring
  • Achieve productivity gains without having to replace legacy systems
  • Enterprise solutions tailored to the company’s individual sector
For Business
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RESOURCES

The Synapse Fallout: Change is Coming to the Banking as a Service Business Model
Whitepapers and Research

The Synapse Fallout: Change is Coming to the Banking as a Service Business Model

Banks will need to respond to the regulatory and commercial drivers for change and innovate to meet client needs.

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Why Banks are Adopting Virtual Account Management Solutions
News & Blog

Why Banks are Adopting Virtual Account Management Solutions

Discover why U.S. banks are turning to virtual account management to attract business, stay competitive, cut costs, and meet evolving customer demands—with Cashfac as a

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US Banks Adopting VAM solutions
State Governments and Municipalities
Solution Literature

State Governments and Municipalities

Cashfac provides operational cash management services to multiple sub-Federal government bodies globally. The platform is used for a range of use cases, including the management

Read more

Talk to us today

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

Or call us on

+44 (0)20 7920 0617
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