Our solutions

Self-Service Account Management

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

Talk to us about our solutions

Open, close and transact instantly using virtual bank accounts

Within our platform, you can gain a common view and access to all accounts regardless of whether the accounts reflect a real bank account or a virtual account. Whether the customer is required to manage single or multiple accounts, our solution provides all the necessary capabilities.

It simplifies the management of all services associated with bank account management including adding and removing signatories and adjusting limits on accounts. Cashfac virtual accounts are fully bank-active. They offer the same functionality as real bank accounts including the ability to accrue and manage interest, initiate payments and manage receipts all within a self-service framework.

 

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