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Cashfac PLC 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]

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 of the order-to-cash procedures for customer sales orders for goods and services and the collection of payments. Our solution is designed to easily interface to your existing systems and, on a real-time basis, feed them with all the information they need about the cash receipt to maximise their performance.

Our five-step approach provides your organisation with a proven solution to the real-world challenges of processing cash received:

  1. Identify and Allocate Cash Received
  2. Apply Cash Received
  3. Account and Reconcile
  4. Manage Liquidity and Treasury Pooling
  5. Reporting and Forecasting

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 …