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Cash Platforms

FOR BUSINESS

Cash Investment Platforms

Our virtual accounts solution helps Wealth Managers overcome regulatory barriers such as client money rules for the management of multiple investment accounts.

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Cash Investment Platforms

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Open virtual accounts or manage the real bank accounts for your clients

Cash savings and investment platforms are becoming more prominent in the wealth management industry. With low interest rates and the ever-increasing regulatory barriers to opening new bank savings accounts it can be difficult for investors to maximise the return on the cash investment element of their portfolio.

These platforms offer a cash supermarket, where savers can access multiple banking and cash savings products through a single log on, a single KYC identification process and a single application form.

Our regulated open banking solution offers you two options. It can either automatically open virtual accounts for your clients, pool their money for investment and place the pooled cash with one or more of these financial institutions. Alternatively, we can manage the real bank accounts of your clients, taking client or investment advisor instructions to automatically deposit, sweep or pay away funds from these accounts as required.

For more information, download our 'Cash Platforms' solution brochure or contact the team to discuss your requirements or request a demonstration.

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Our Solutions

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.

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

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

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

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

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

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

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.

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

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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