Manage cash seamlessly across multiple bank partners
Our platform consolidates unlimited real and virtual bank accounts into a single, seamless view. With multibank, multi-currency capabilities, it offers precise control over balances and provides an accurate forward-looking balance view.
Customers can efficiently manage cash across multiple banking partners, with built-in bank connectivity automating cash flows to and from each bank. The solution integrates with your treasury and dealing systems, streamlining cross-currency transfers and settlement. This simplifies day-to-day operations—especially collections and payments—while mitigating the risks of managing complex account infrastructures.
By automating manual, time-consuming processes with audited, straight-through processing, the platform ensures continuous reconciliation of transactions and balances. This centralization safeguards the integrity of your firm’s cash position.
For more information on our Multi-Bank and Multi-Currency capability, please download our full 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