Close up of bank building

Our solutions

Interest Rate Management

Our platform allows businesses to calculate the interest due on virtual accounts independently from their real bank account.

Talk to us about our solutions

Manage cash on behalf of others and earn interest at a pooled account level

Using our interest rate management capability, businesses that manage cash on behalf of others can earn interest at a pooled account level while determining the interest due to their client accounts. This allows them to offer a differentiated client offering, taking advantage of applying different levels of interest funded through the pooled account.

For organisations deploying virtual accounts to support an in-house bank structure, the interest rate management capabilities enable shared service centres to be funded through the interest at the pooled account level.

Our platform supports multiple debit and credit interest rate models, commonly calculated from a base/benchmark rate. Businesses using our virtual accounts platform can configure multiple interest rates and apply to their virtual accounts as well as determining their own capitalisation frequencies and statement production.

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