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.
Solutions 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.
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/MiFID II) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.
In-house banking
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
Liquidity Management
Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.
Multi-bank & Multi-Currency
Our Virtual Accounts platform is a multi-bank cash management solution. It is designed to provide centralised visibility and control of all banking operations.
Order-to-Cash
Cashfac works with your existing systems to help shorten your business’s order-to-cash (O2C or OTC) timeline.
Payments
As an FCA authorised PIS (Payment Initiation Service) provider, our virtual accounts platform allows businesses to initiate payments straight from our platform.
Talk to us today
To find out more about how Cashfac's solutions can help your business, get in touch with our helpful team