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Our solutions

Receivables management

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

Talk to us about our solutions

Make cash receivables and processing more efficient, automated and streamlined.

The management of cash receipts has always been a challenge for businesses. It is crucial that all businesses seek to increase the accuracy and shorten the timeline of cash processing for client and corporate cash. A combination of variables can complicate the cash receivables and allocation process including:

  • High volumes
  • Difficulty identifying payees (especially when the payment is electronic)
  • Under/over payments
  • Poor referencing (particularly from a retail customer base)
  • Poor remittance information

Our state-of-the-art virtual accounts solution is capable of managing these issues, making cash receivables and processing more efficient, automated and streamlined. This, in turn, improves customer service and cashflow, cuts financing costs and increases turnover. Recent innovations in the banking industry – particularly related to Open Banking – have offered a new range of solutions to help meet these challenges.

For more information on our Receivables Management solution, please download our full product brochure.

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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.


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.

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