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Our solutions

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.

Talk to us about our solutions

Offering in-house banking solutions for business owners

Our in-house banking solution helps businesses centrally control complex cash operations across multiple banks and multiple regions, without the need for a banking license. With the capability to extend through an entire organisation, our solution serves regional treasury departments and different subsidiaries, branches, departments and franchises.

A single bank account can be virtualized into thousands of bank-active virtual bank accounts or sub-accounts. Accounts in the solution operate as standard bank accounts so that payments can be made from accounts and receipts can be credited to them. They support any type of payment including direct credits, direct debits, real-time gross settlement, inter-account transfers, SWIFT and cheques. Additionally, the solution supports target balancing, taking into account the value of any transactions in the pipeline, and proactively eliminates redundant bank balances.

For more information, contact the team to discuss your requirements or request a demonstration.

Cash Management Solutions for all Industries

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