Solicitors, Accountants and Insolvency Practitioners are all required to segregate and protect client money under the regulations of their various professional bodies. We offer a solution that manages the entire client money lifecycle while meeting the requirements of these regulations.
We offer accountancy firms a secure platform for the management, phisical seperation and protection of client money while adhereing to compliance expectaions.
We help Insolvency Managers reduce the administrative burden of setting up and managing large numbers of insolvency case accounts.
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.
Cash Flow Forecasting
Our cash flow forecasting solution helps business owners to forecast and revise their cash flow on a daily and intraday basis.
Client Money Management and Compliance
Our client money (CASS) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.
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
Our virtual accounts platform allows businesses to calculate interest due on their virtual account independently of their real bank account
Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.
Our Virtual Accounts platform is a multi-bank cash management solution. It is designed to provide centralised visibility and control of all banking operations.
Cashfac works with your existing systems to help shorten your business’s order-to-cash (O2C or OTC) timeline.