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 organisations improve the productivity, visibility, automation and regulatory compliance of their cash management operations.

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

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 centralised visibility and control of all banking operations across your business

Forward cash management

Forward cash management

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

Virtual Account Management

Virtual Account Management

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

Escrow Accounts

Escrow Accounts

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

Agile cash optimisation

Agile cash optimisation

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

Payment automation

Payment automation

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

Automated receivables management

Automated 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

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.

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 optimise liquidity while maximising return on money.

Cash management insight dashboards

Cash management insight dashboards

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

How we help banks

Our VBT platform is white-labelled 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’ industry. 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 VBT is delivered direct-to-customer. 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 which 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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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

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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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