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Banks

FOR BANKS

Cashfac for Banks

Our white labelled platform helps banks to offer differentiated services to their customers, reduce the administrative burden of offering these services and increase deposits and the yield on those deposits

Talk to us about our banking capabilities
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Cashfac for Banks

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We help our banking clients to:

  • Provide differentiated service offerings to help attract new customers
  • Reduce the administration needed to service business customers
  • Increase deposits and drive transaction fees
  • Help meet the exact requirements of their customers’ industry
  • Increase visibility on business cash flows for cross sell opportunities
  • Transform their customers’ cash management processes
  • Improve the relationship between banks and their customers

Value we deliver

Smart Compliance for Client Money

Efficiency Through Automation

We enable clients to be more competitive

Operational Intelligence

Treasury, Liquidity & Capital Optimisation

Smart Compliance for Client Money

Tried-and-tested client money solution that delivers true control confidence

Efficiency Through Automation

Efficiencies generate cash for reinvestment in the business

Decommissioning of manual processes & consolidation of legacy platforms significantly reduces the total cost of ownership

Typical project payback period is under 12 months

We enable clients to be more competitive

Customer service expectations are high: we help our clients to stand out with a digital cash offering

Operational Intelligence

Transformed management oversight and granular transparency over current and future cash movements

Treasury, Liquidity & Capital Optimisation

In an era of rising interest rates and quantitative tightening we enable our client to maximise yield enhancement and dynamically manage their money in one place

Ability to maximise yield enhancement on client and firm funds through real-time client and pooled accounts

Optimise capital usage by eliminating the need for client account top-ups with firm funds

A bespoke solution: designed for corporates, delivered by the bank.

Our virtual accounts platform helps banks attract new clients, increase customer retention, increase deposits and drive transaction fees. For the bank’s corporate clients they provide functionally rich, highly relevant cash management solutions that deliver a significant ROI. Our platform bridges the gap that traditionally existed between a corporate’s internal applications and the bank to provide precision in cash management.

The platform is white-labelled and delivered through the channels of many of the world’s major banks. It provides banks with a quick to market single platform, capable of delivering a broad range of business cash management solutions. Using Cashfac, banks offer their customers the full capabilities of real bank accounts, configured to meet the exact requirements of their customers’ individual sector.

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

Our Capabilities

Our virtual accounts platform helps banks attract new clients, increase customer retention, increase deposits and drive transaction fees. For the bank’s corporate clients they provide functionally rich, highly relevant cash management solutions that deliver a significant ROI. Our platform bridges the gap that traditionally existed between a corporate’s internal applications and the bank to provide precision in cash management.

The platform is white-labelled and delivered through the channels of many of the world’s major banks. It provides banks with a quick to market single platform, capable of delivering a broad range of business cash management solutions. Using Cashfac, banks offer their customers the full capabilities of real bank accounts, configured to meet the exact requirements of their customers’ individual sector.

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

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

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

Virtual Account Management

Virtual Account Management

Gain a single view of pooled bank accounts, virtualised into thousands of bank-active virtual accounts to manage your clients more efficiently and flexibly

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

Escrow Accounts

Escrow Accounts

Our white-labelled hosted and managed escrow solution can be deployed and managed 100% remotely utilizing a banks’ existing digital channel

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

Automated receivables management

Automated 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 optimise liquidity while maximising return on money.

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.

Cash management insight dashboards

Cash management insight dashboards

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

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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