Our solutions

Real Time Trade Settlement and Intraday Liquidity Management

Cashfac connects directly to your bank accounts, central securities depository (CSD) or settlement agents to automatically settle trades throughout the day in real time.

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Master your market side settlement

Cashfac’s trade settlement solution offers intra-day/real time monitoring of settlement positions, automatically allocating funds through broker/fund manager accounts to client accounts.

It can help minimise Client Money funding top up – releasing capital for other purposes – and enable faster intra-day identification of emerging issues such as deteriorating counterparty performance, allowing real-time resolution.

Improve your firm’s risk management, performance efficiencies and customer service with:

1. Real Time Settlement of Trades

Cashfac connects directly to your bank accounts, central securities depository, or settlement agents to settle trades throughout the day in real time, minimising your risk exposure and reducing capital tied up in Client Money protection.

2. Actual Settlement not Presumed Settlement

Unlike many settlement systems, Cashfac accounts for and controls market settlement driven by actual bank settlement rather than assuming settlement on the intended day – thus eliminating unnecessary reconciliations and disputes.

3. Bulk and Multiple Match settlement

Cashfac can automatically match and settle multiple net receipts/payments against the many underlying trades being settled. Its workflow screens also allow for suggested matching, repair, and settlement of mis-referenced or partial trades and your settlement team other real-world challenges.

4. Full Accounting for each Broker, Counterparty, Fund Manager or Agent

Cashfac automatically allocates all cash movements for each counterparty through their own Cashfac account. Allowing exposures to be accounted for controlled, understood, and reported on, while facilitating easy allocation of the work to resolve discrepancies, across your settlement team.

5. Multiple Banks / CSDs Managed at the Same Time

Cashfac can connect and operate settlement through multiple bank accounts from multiple banks in multiple currencies at the same time and on a 24/7 “follow the sun” basis to manage your global settlement with all your counterparties and CSDs.

For more information on our real-time trade settlement and intraday liquidity management solution, please contact our team.

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

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

Client Money Management and Compliance

Our client money (CASS/MiFID II) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.

Escrow Accounts

Escrow Accounts

Our solution enables escrow deposits to be segregated and managed efficiently in an environment that improves the customer experience.

In-House Banking

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

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

Liquidity Management

Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.

Multi-Bank & Multi-Currency

Multi-Bank & Multi-Currency

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

Order-to-Cash

Cashfac works with your existing systems to help shorten your business’s order-to-cash (O2C or OTC) timeline.

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
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