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Our solutions

Cash Flow Forecasting

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

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Cash Flow Forecasting

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A full and accurate picture of future monetary inflows and outflows

Our cash flow forecasting solution brings together all the transactional information that contributes to assessing the financial health of a company. The impact of future cash flow can be modelled using a combination of previous financial activity and estimated forward transactions. Businesses also gain valuable insight into future available levels of liquidity across the operation and can plan for any surplus or shortfalls in cash.

Having a full and accurate picture of monetary inflows and outflows helps a business to effectively manage their finances and mobilises them to proactively plan for their future and avoid cash flow problems or a crisis of liquidity.

For more information, contact the team to discuss your requirements or request a demonstration.

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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Talk to us today

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