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Get in touch

Industry

Pension Administration

We are a leading supplier to the pensions industry, with 50% of the top 12 TPAs relying on our platform to streamline payment, banking, and cash book processes, including automatic reconciliation.

Cashfac integrates seamlessly with accounting and administration platforms as well as multiple banks, offering a centralized cash, banking, and treasury management solution for teams across your business—including Administration, Treasury, and Accounts. By eliminating operational bottlenecks, enabling payment and workflow management, automating daily bank-to-cash book reconciliation, and providing accurate client data, Cashfac empowers businesses to act quickly and efficiently.

Our platform ensures client money segregation, compliance with trustee rules, and optimized treasury management to maximize return on investment. As the solution of choice for many pension administration businesses, we are FCA-regulated, PASA members, and committed to collaborating closely with our customers to meet the unique needs of the sector.

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Pension Administration

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We help pension administrators:

  • Implement a centralized payments, banking, and cash book platform reconciled daily
  • Maximize treasury management and interest yield
  • Mitigate against risk with ‘one and done’ processes through integrated administration, accounting, and banking
  • Improve operational efficiencies—operating by exception management
  • Deliver faster, accurate client data, enabling action

OUR CAPABILITIES

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

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.

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.

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.

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.

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.

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.

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 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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Talk to us today

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