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Cashfac Services
We provide our customers and bank partners with a range of services to ensure that they receive the best solution possible for their needs. Our team of highly experienced consultants can also help with implementation, support and training.
Consulting Services
With hundreds of successful projects completed, our consultants have unparalleled experience in advising on strategic cash management programmes.
Implementation Services
Our Project Managers, Business Analysts and Solution Architects will ensure your Virtual Accounts solution is configured to your needs.
Managed and Hosted Services
Available 24 hours a day, we offer a full hosted and managed service for the operation and maintenance of your platform.
Relationship Management
Our team of relationship managers are always on hand to discuss any of your queries and concerns.
Capabilities for every sector
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.
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
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
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
Gain a single view of pooled bank accounts, virtualised into thousands of bank-active virtual accounts to manage your clients more efficiently and flexibly
Escrow Accounts
Our white-labelled hosted and managed escrow solution can be deployed and managed 100% remotely utilizing a banks’ existing digital channel
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
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
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
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
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
Our capability provides self-service account management capabilities for customers, where virtual accounts can be opened and transacted against instantly.
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