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
Or call us on
+44 (0)20 7920 0617