Our Services

OUR SERVICES

Implementation Services

Our Project Managers, Business Analysts and Solution Architects will ensure your your Virtual Accounts solution is configured to your needs.

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

Whether you choose to deploy our solutions on-premise or on the cloud, our team is on hand to ensure your project is carried out efficiently and within the agreed timeframes.

Our consultants are experienced Project Managers, Business Analysts and Solution Architects with subject-matter expertise who have delivered more than 500 successful projects around the world using a proven methodology that enables low impact delivery to the customer.

Our approach ensures project requirements are highlighted, understood and delivered on time, on budget and to the quality that your customers and partners demand. All projects are delivered with high levels of internal oversight. We appoint Relationship Managers to manage the project delivery and thereafter. From the outset, our customers are introduced to the Head of Support Services for the respective teams to establish close working relationships.

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.

Multi-bank

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

Or call us on

+44 (0)20 7920 0617

Talk to us today