FOR BUSINESS
Family Office
We help family offices replace manual cash processing entirely, standardizing and automating workflows. Our solution provides a real-time, single source of truth for Operations, Finance, and Tax teams through a robust general ledger for cash operations. With full integration into the bank, primary systems, and investment platform, it minimizes or eliminates the need for re-keying, streamlining processes.
Helping family offices digitalize cash management operations
Managing cash across multiple trusts, entities, and investments is complex and time-consuming. Cashfac’s Cash Management Platform replaces manual processes and legacy technology with automation, providing Operations, Finance, and Tax teams with a real-time, single source of truth. Seamlessly integrating with banks, accounting systems, and investment platforms, it eliminates inefficiencies, reduces errors, and ensures consistency. Automated payment workflows simplify recurring transactions like salaries, vendor invoices, and trust disbursements, while real-time reconciliation removes discrepancies and keeps financial records up to date.
Dividend management is streamlined with automatic allocation and reconciliation, reducing administrative effort. With 24/7 access to detailed reports, cashbook accounting, and trust statements, family offices gain complete visibility and control over their financial operations. Designed to adapt to unique needs, the platform brings efficiency, precision, and confidence to cash management.
Get in touch to learn more about our solution and how it can help transform your family office cash management operations.
Functionality
Our rules-driven solution for Family Offices
Family Office functionality we have built for over 15 years.
Posting rules, double-entry accounting and reconciliations tailored for family offices.
Automatic double-entry cash book accounting for payments in one transaction. Receipt matching to expectations, part settlement, and manual matching.
Double-entry accounting ensures complete and accurate records, giving Financial Controllers confidence in their data.
We can leverage your Chart of Accounts with our solution.
Automate daily bank and cash book reconciliation, backed by double-entry bookkeeping for accuracy and reliability.
Built-in financial control principles: double-entry accounting, automated reconciliation, and real-time trial balance reporting.
Talk to us today
To find out more about how Cashfac's capabilities can help your business, get in touch with our helpful team
Or call us on
+44 (0)20 7920 0617 +1 469 475 4034