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

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.

Receivables Management

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

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

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

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)

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

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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  • Solution Literature

    Receivables management

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  • Solution Literature

    Liquidity Management

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  • Videos

    Client Asset Protection for CASS 7 – The Change in the Technology Paradigm for Client Money

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  • 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