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Our capabilities

Multi-Bank & Multi-Currency

Manage cash seamlessly across multiple bank accounts. Our platform is a multi-bank and multi-currency cash management solution, providing centralized visibility and control of all banking operations across your business.

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Multi-Bank & Multi-Currency

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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.

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Cash Management Capabilities for all Industries

From banks and non-banking financial institutions to property management firms and government departments, our solutions help hundreds of organizations improve the productivity, visibility, automation, and regulatory compliance of their cash management operations.

Escrow Accounts & Sub-Accounts

Escrow Accounts & Sub-Accounts

Our white-labeled, hosted, and managed solution is perfect for escrow and sub-accounts, offering 100% remote deployment and management through a bank’s existing digital channel.

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.

Virtual Account Management

Virtual Account Management

Gain a unified view of pooled bank accounts, virtualized into thousands of active virtual accounts, enabling you to manage clients with greater efficiency and flexibility.

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.

Forward Cash Management

Forward Cash Management

Our cash flow forecasting tool provides real-time visibility into your current and future cash flows, allowing you to align them with expected in- and outflows.

Agile Cash Optimization

Agile Cash Optimization

Cashfac’s virtual account platform and future cash functionality allow you to manage all your firm and client cash in one place and optimize the yield on your cash balances.

Payment Automation

Payment Automation

Our virtual accounts platform enables businesses to initiate payments directly from the platform. These payments are automated and safeguarded by prepayment digital payment path controls. Operating on a secure, industry-compliant platform, our payment services are independently tested and regulated by the relevant authorities, ensuring trust and reliability.

Receivables Management

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.

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 optimize liquidity while maximizing return on money.

Reporting and Dashboards

Reporting and Dashboards

We enable leadership and operational teams to manage your cash and meet compliance requirements. We provide businesses with analytics across all their real and virtual cash accounts to summarize key information and enable simpler navigation for priority tasks.

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 centralized visibility and control of all banking operations across your business.

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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