CashFac software simplifies complex cash management. It automatically manages many bank accounts and virtual bank accounts in a real time, straight through process. It processes high volume collections, payments and balances with complete transparency. The virtual bank accounts - their setup, function, work flow and connections to product systems - are controlled by you. One system is required across all banking relationships. Collaborative functionality automates the recognition and reconciliation of payments between businesses. And we enable customer cash accounts to be offered by non-banks to make payments easier and to connect the customer more closely.
Uniquely, CashFac automates the aggregation and break-out of payments between businesses by enabling them to collaborate in a shared straight-through process with banks
Specialties
Bank Cash Management, Bank Account Reconciliation, Virtual Bank Accounts, Bank Account Management
