Trusted solutions for every industry

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

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

Client Money Management and Compliance

Our client money (CASS/MiFID II) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.

Escrow Accounts

Escrow Accounts

Our cash and banking platform can be configured to meet the exact escrow requirements of your industry and clients.

In-house banking

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

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

Liquidity Management

Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.

Multi-bank & Multi-Currency

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

Order-to-Cash

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

Payments

Payments

As an FCA authorised PIS (Payment Initiation Service) provider, our virtual accounts platform allows businesses to initiate payments straight from our platform.

Receivables Management

Receivables Management

Our platform fully automates the management and control of receipts, providing real time visibility across the entire payment lifecycle.

Reporting and Dashboards

Reporting and Dashboards

We provide businesses with analytics across their real and virtual accounts to summarise key information and allow simpler navigation for key tasks.

Self-Service Account Management

Self-Service Account Management

Our solution provides self-service account management capabilities for customers, where virtual accounts can be opened and transacted against instantly.

SlideBy for Small Businesses (SME) and Start-Ups
SlideBy Icon (Blue BG)

SlideBy for Small Businesses (SME) and Start-Ups

SlideBy is Cashfac’s free banking and cashflow forecasting app, built to help small businesses better manage their cash.

Sweeping and Target Balancing

Sweeping and Target Balancing

We offer automated sweeping and target balancing functionalities to optimise liquidity/availability while maximising return on money.

Virtual Account Management (VAM)

Virtual Account Management (VAM)

Our flagship solution, Cashfac VBT is the world’s most deployed Virtual Account Management (VAM) and Virtual Cash Management (VCM) platform.

How we help banks

Our VBT platform is white-labelled and delivered through many of the world’s major banks. We support the bank’s Product, Sales and IT teams in delivering leading-edge cash management solutions with the full capabilities of real bank accounts, configured to meet the exact requirements of their customers’ industry. This helps our bank partners differentiate their service offerings, drive digital transformation and build longer-lasting customer relationships.

  • Designed for corporates but built to be delivered through the bank’s digital channels
  • Deployed via our bank partners to over 600 organisations of various size and sector
  • A quick-to-market single platform, available either on Cloud or on premise
  • Regulated Open Banking provider and FCA registered as an AISP and PISP
For Banks
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How we help businesses

As well as through our bank partners, Cashfac VBT is delivered direct-to-customer. We work with non-banking financial institutions (NBFIs) including asset managers, pension providers and property management firms. Our VBT Enterprise solution offers all the advantages of real bank accounts through a self-serve virtual account experience which offers productivity and income generation advantages tailored to the company’s individual sector.

  • Multi-bank agnostic approach to significantly and speedily enhance service offerings
  • Improve compliance, process efficiency and risk monitoring
  • Achieve productivity gains without having to replace legacy systems
  • Enterprise solutions tailored to the company’s individual sector
For Business
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RESOURCES

CASS Challenges and Controls: Resilient Responses for Regulations
Events

CASS Challenges and Controls: Resilient Responses for Regulations

We are delighted to be partnering with Goodacre UK for an interactive webinar with Deloitte LLP and Walbrook Partners to discuss CASS challenges and controls.

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CASS Challenges
How to become the “Umbrella Bank”
News & Blog

How to become the “Umbrella Bank”

Cashfac experts Ray Wilson and James McGivern explain how banks can place themselves at the heart of their corporate customers’ global banking by becoming their

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Umbrella Bank
Cashfac continues global expansion with appointment of APAC Managing Director
News & Blog

Cashfac continues global expansion with appointment of APAC Managing Director

We are pleased to announce the appointment of Angela Beswick as Managing Director of Asia Pacific, as Cashfac's business expansion plans gather pace to meet

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Angela Beswick

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
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