Solution Brochures

Download our solution brochures to get more detail on how Cashfac’s solutions can improve the cash management lifecycle.

  • Cashfac Accounts Receivable Management

    Cashfac Accounts Receivable Management fully automates the management and control of payments and receipts to provide real-time visibility across the entire lifecycle of a payment.

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  • Cashfac Analytics

    Cashfac Analytics simplifies the management of cash flow data internally. It enables the more effective distribution of relevant information throughout the organisation, supporting those who need to see specific information immediately and in a format that’s useful to them.

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  • Cashfac for Insurance Providers

    Cashfac for Insurance Providers automates manually intensive cash flow administration processes, providing greater visibility over central accounts and bank transactions whilst enabling accurate segregation of client money.

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  • Insolvency Management

    Cashfac for Insolvency Management eliminates complexity in managing multi-account infrastructures and reduces the time to return client assets following insolvency.

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  • Virtual Account Management (VAM)

    Cashfac’s Virtual Bank Technology delivers the most powerful Virtual Account Management solution available. Fully bank-active and connected to Corporate ERP and primary systems to control account opening, payments and receipts as well as balances and settlement risk. Cashfac presents a real-time view of actual, intraday and future cash transactions and positions. Virtual Accounts map themselves to the business operation of any organisation, using flexible account hierarchies and configurable workflows.

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  • Cashfac Supply Chain Cash

    Cashfac Supply Chain Cash automates the supplier and buyer payments process to provide real-time visibility into the working capital of both businesses and suppliers.

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  • Cashfac Accounts Receivable Management

    Cashfac Receipt & Payment Management fully automates the management and control of payments and receipts to provide real-time visibility across the entire lifecycle of a payment.

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  • Cashfac Pension & Superannuation Management

    Cashfac Pension & Superannuation Management bridges the gap between payroll and pension administration systems to enable same-day investment of pensions contributions.

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  • Cashfac Multibank Cash Management

    Cashfac Multibank delivers real-time visibility to multi-bank, multi-currency, enterprisewide cash flows and simplifies day-to-day treasury processes.

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  • Cashfac FTD Manager

    Cashfac Fixed Term Deposits Manager eases the administration burden of launching cash products such as FTDs.

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