Use Cashfac to ensure there is enough cash available to meet ongoing business requirements
Liquidity risk, the risk that an organization may be unable to meet short-term cash calls, can quickly cause service failures, regulatory breaches, damage to your organization’s credit rating, and potentially corporate failure. Typically, illiquidity occurs when the organization fails to convert a security or other asset to cash without a loss of capital and/or income in the process.
Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management, and back-office systems to allow you to:
- Collect, identify, and allocate client deposits as efficiently as possible.
- Pool your client bank accounts.
- Forecast and project client cash positions and requirements.
- Invest your clients’ cash to gain the highest possible return for your organization or its clients.
- Using this functionality, your organization can ensure a maximum return on client cash invested while also guaranteeing that there is enough cash available to meet ongoing requirements.
For more information on our Liquidity Management solution, please download our full product paper.
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