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Cashfac works with companies in the Industrial and Manufacturing sector to provide central treasury operations with real time visibility and control of all cash operations. Cashfac enables multi-bank, multi-currency cash management of upstream, mid stream and down stream operations.
Cashfac replaces manual and disparate processes with automated, audited, straight-through-processing. Cashfac solutions enable continuous reconciliation of transactions and balances to ensure the integrity of a firm’s cash position. They offer control of bank accounts, both real and virtual, providing a single view of transaction and balance information across all counterparties.