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

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

Our cash flow forecasting capability allows you to view in real time your current and committed future cashflows and match them against expected in and outflows

Gain a single view of pooled bank accounts, virtualised into thousands of bank-active virtual accounts to manage your clients more efficiently and flexibly

Our white-labelled hosted and managed escrow solution can be deployed and managed 100% remotely utilizing a banks’ existing digital channel

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

Our virtual accounts platform allows businesses to initiate payments straight from our platform. Payments are automated and supported by pre-payment digital payment path controls. Payments are made on a secure platform that is compliant with industry security standards, independently tested and our payment services are regulated by the relevant authorities

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

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

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

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

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