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Our solutions

Liquidity Management

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

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Liquidity Management

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Use Cashfac to ensure there is enough cash available to meet ongoing business requirements

Liquidity risk, the risk that an organisation may be unable to meet short term cash calls, can quickly cause service failures, regulatory breaches, damage to your organisation’s credit rating and potentially corporate failure. Typically, illiquidity occurs when the organisation 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 organisation or its clients
  • Using this functionality your organisation 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.

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Cash Management Solutions for all Industries

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.

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

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

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 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

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

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

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.

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

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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