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Consulting Services

With hundreds of successful projects completed, our consultants have unparalleled experience in advising on strategic cash management programmes.

Talk to us about our services

On-premise or on Cloud, you can rely upon the proven methodology of our experienced team

Our experienced consultants allow us to understand how technology can support organisational and process transformation to deliver step changes within cash focused operations.

Clients sometimes approach us with their vision of how a virtual accounts platform can be utilised to suit their requirements. This could be based on their view of a virtual accounts platform as a sub-ledger or cashbook solution depending on their industry.

From providing strategic assessments of existing operations to advising on the design of new programmes our consultants can help ensure you meet your requirements.

For more information, contact the team to discuss your requirements

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) 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.


Our Virtual Accounts platform is a multi-bank cash management solution. It is designed to provide centralised visibility and control of all banking operations.


Cashfac works with your existing systems to help shorten your business’s order-to-cash (O2C or OTC) timeline.


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

Or call us on

+44 (0)20 7920 0617

Talk to us today