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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.
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 centralized visibility and control of all banking operations across your business.
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.
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
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.
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.
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
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 optimize liquidity while maximizing 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.
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.
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