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Our solutions

Reporting and Dashboards

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

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Analyse, understand and navigate complex data sets related to your cash management functions

Cashfac VBT gives businesses access to enterprise-wide balances and transactions across their entire account infrastructure, even if their accounts are held across a variety of banks.

We take this information along with all the current processing statuses and provides the most comprehensive data analysis and reporting module available for both banks and businesses. This allows them to better analyse, understand and navigate complex data sets related to specific cash management functions.

Use our reporting and dashboards to gain greater insight into intraday dynamic cash positions. VBT includes a suite of configurable dashboards that provide a more interactive user experience. Through our dashboard, users have easier access to data, greater visibility of balances and transactions and the complexity of managing multiple data sets is eliminated.

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.


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