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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 regulationASIC’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 these jurisdictions such as accountants, lawyers, bookmakers, pension providers and property managers.

At Cashfac, we believe that good client money compliance is just one part of a strong and efficient money management regime. As well as an internal and external reconciliation solution, our client money solution offers a full suite of accounting, banking and reporting functionality that can be quickly configured to bring your firm’s cash operation up to best practice standard.

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 …