Cashfac

Cashfac is a global provider of back office operational cash management and virtual account management software. Delivered through bank partners and direct-to-customer, Cashfac helps hundreds of organisations improve the productivity, visibility, automation and regulatory compliance of cash management operations.

Company Products

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Client Money Management and Compliance
Our Client Money Management Solution offers a principles-based solution that meets the requirements of the financial services regulators around the globe whether it’s the FCA’s CASS 7 regulation, ASIC’s Client Money regulation, Europe’s MiFID II or the US’s CFTC’s Client Protection...
Cash Flow Forecasting
Our cash flow forecasting solution brings together all the transactional information that contributes to assessing the financial health of a company. The impact of future cash flow can be modelled using a combination of previous financial activity and estimated forward transactions. Businesses also gain valuable insight into future available levels...
In-House Banking
Our in-house banking solution helps businesses centrally control complex cash operations across multiple banks and multiple regions, without the need for a banking license. With the capability to extend through an entire organisation, our solution serves regional treasury departments and different subsidiaries, branches, departments and...
Interest Rate Management
Using our interest rate management capability, businesses that manage cash on behalf of others can earn interest at a pooled account level while determining the interest due to their client accounts. This allows them to offer a differentiated client offering, taking advantage of applying different levels of interest funded through the pooled...
Liquidity Management
Liquidity risk, the risk that an organisation may be unable to meet short term cash calls, can quickly cause service failures, regulatory breaches, damage to your organisation’s credit rating and potentially corporate failure. Typically, illiquidity occurs when the organisation fails to convert a security or other asset to cash without a loss...
Multibank Cash Management
Bringing together unlimited numbers of real and virtual bank accounts in a single view, our multibank capabilities provide direct control over balances with an accurate forward balance view. Customers can manage their cash seamlessly across multiple bank partners with the solutions underlying bank connectivity managing the actual cash flows to...
Order-to-Cash
Cash is the lifeblood of any business. It is crucial that businesses seek to shorten their order-to-cash (O2C or OTC) timeline to improve their cashflow, cut financing costs and increase turnover. Our solution works with your existing accounting and ERP systems. It allows you to deliver maximum efficiency to the cash receipts processing stages...
Payments Management
Businesses typically need to manage complex relationships between their back-office ledgers and their bank accounts. With the introduction of virtual accounts, it is possible to create a hierarchy of virtual accounts that can map to their ledger and act like a bank account. Our platform seamlessly integrates a business’s Accounts Payable...
Receivables Management
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...
Reporting and Dashboards
Cashfac Virtual Bank Technology (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...