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Cashfac PLC Head Office

50 Mark Lane

Cashfac - Australia Office

Level 31 120 Collins St
Victoria 3000

Cashfac - Scotland Office

Cedar House, Quarrywood Court
EH54 6AX


+44 (0)207 920 0617


Cashfac Marketing Dept
[email protected]

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 rules. The solution also fully meets the client money and trust money protection requirements of the different industries within …

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 of liquidity across the operation …

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 franchises. A single bank account can be virtualized into thousands …

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 account. For organisations …

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 of capital and/or …

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 and from each bank. It …


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 of …

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 (AP) process from their …

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 identifying payees (especially when …

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 module available for both banks and …

Self-Service Account Management

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 …

Sweeping and Target Balancing

For many years, businesses and banks have needed to move money between accounts to optimise their liquidity or availability while maximising return on that money. This could have been for imprest (top up) accounts to hold funds in the most logical place or even to forward monies, when a balance has been achieved, to a …

Virtual Account Management

Virtual Account Management (VAM) platforms allow businesses to manage their virtual cash management (VCM) operations more efficiently by providing a single view of their cash and liquidity management, payments and receivables management, in-house banking and client money management. Amongst other benefits crucially, this allows for the reduction of costs and manual processes. With a VAM …