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Cashfac PLC Office Head Office

50 Mark Lane
London
EC3R 7QR
UK

Cashfac - Australia Office

Level 31 120 Collins St
Melbourne
Victoria 3000
AU

Cashfac - Scotland Office

Cedar House, Quarrywood Court
Livingston
EH54 6AX
Scotland

Telephone

+44 (0)207 920 0617

Contact

Cashfac Marketing Dept
[email protected]

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 and can plan for any surplus or shortfalls in cash.

Having a full and accurate picture of monetary inflows and outflows helps a business to effectively manage their finances and mobilises them to proactively plan for their future and avoid cash flow problems or a crisis of liquidity.

View other products from Cashfac

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 …

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 …

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 …