Cashfac VBT (Virtual Bank Technology) from Cashfac

Virtual account management platform providing cash visibility, forecasting, reconciliation, and in-house banking. Features include multi-entity cash pooling, automated cash allocation, and regulatory compliance tools.

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Product analysis by function

Cash Management Systems for Corporate Banking

Platforms that help businesses manage their cash flow, liquidity, and working capital needs efficiently.
More Cash Management Systems More Corporate Banking ...

Account Management
(10 Yes /10 Known /11 Possible features)

Payments Management
(9 Yes /9 Known /11 Possible features)

Liquidity Management
(9 Yes /9 Known /10 Possible features)

Security and Access Control
(6 Yes /6 Known /10 Possible features)

Integration and Connectivity
(6 Yes /6 Known /10 Possible features)

Reporting and Analytics
(8 Yes /8 Known /10 Possible features)

User Experience and Interface
(6 Yes /6 Known /10 Possible features)

Compliance and Regulatory
(9 Yes /9 Known /10 Possible features)

Cash Forecasting
(8 Yes /8 Known /10 Possible features)

Service & Support
(8 Yes /8 Known /10 Possible features)

System Performance and Scalability
(5 Yes /5 Known /10 Possible features)

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Multi-account Display Ability to view and manage multiple accounts in a single interface.		Cashfac VBT supports management of multiple accounts and entities on a single interface as part of its virtual account structure.
Real-time Balance Updates Balances update instantly as transactions occur.		Real-time balance updates are a core feature, referenced in the product documentation as a key benefit for cash visibility.
Account Grouping Ability to group or organize accounts for easier monitoring.		Account grouping is supported through virtual account structures and organizational hierarchy features.
Automated Account Reconciliation Automatically reconcile bank accounts with internal ledgers.		Platform emphasizes automated reconciliation as a main functionality.
Sweep Account Functionality Automatic transfer of funds between accounts to maintain specified balances.		Sweep features are described as automated cash allocation and pooling functionality.
Account Statements Export Export detailed statements and reports in various formats (PDF, Excel, CSV).		Statements and reporting export to PDF, Excel, CSV are supported as cited in product literature.
Consolidated Cash Position Show consolidated cash position across multiple accounts and currencies.		Consolidated cash position across multiple accounts/entities is a product highlight.
Sub-account Management Support for managing virtual or sub-accounts under a main account.		Virtual sub-account management is a core feature, called out specifically as managing multiple accounts under one structure.
Customizable Account Views Allow users to personalize dashboard/settings for account information.		Dashboard and account views are customizable per user as shown in UI screenshots and documentation.
Historical Account Data Access Lookup and analyze past transactions and balances.		Historical account data and transaction lookup is included in product data sheet and UI.
Account Data Retention Period The length of time account information is available in the platform.		No information available

Bulk Payment Processing Enable processing of multiple payments in one operation.		Product provides bulk and batch payment initiation workflows.
Payment Scheduling Ability to set up future-dated or recurring payments.		Payment scheduling (future-dated and recurring) is supported as referenced in product page.
Real-time Transaction Tracking Monitor payment status as they move through processing.		Real-time transaction tracking is highlighted in multiple solution overviews.
Payment File Upload Support for uploading payment instructions in various formats, e.g., MT101, XML, CSV.		Various payment file formats supported for upload, e.g. CSV, XML.
Payment Authorization Workflow Configure maker-checker and multi-level approval workflows.		Approvals workflow, including maker-checker, is referenced in product onboarding documentation.
Global Payment Capabilities Enable both domestic and international payments across multiple currencies.		Supports both domestic and international payments with multi-currency options.
Recurring Payment Templates Store and reuse templates for frequently used payment instructions.		No information available
Payment Limit Controls Set transaction or daily limits per user/role.		Payment limits and controls are configurable by user and role, according to documentation.
Instant Payment Processing Time Time required for instant/faster payments to be processed.		No information available
SEPA/ACH/SWIFT/RTGS Integration Systems support for major payment rails and protocols.		Integration with major payment protocols (including SWIFT, SEPA, ACH) is documented.
Payment Status Notification Send alerts/notifications about payment status to users.		Payment notifications and alerts available as standard.

Liquidity Forecasting Project short- and long-term cash positions using algorithms and data trends.		Liquidity forecasting tools and analytics are a core part of the platform.
Cash Pooling Centralized management of cash across multiple accounts/entities.		Cashfac VBT supports multi-entity cash pooling and centralised management.
Notional Pooling Aggregate balances for interest optimization without physical fund movement.		Notional pooling functionality is referenced in the solution's multi-currency pooling options.
Target Balancing Automatically transfer funds to maintain target balances in specified accounts.		Automatic target balancing is a documented capability of the platform.
Intercompany Loan Management Facilitate and track internal lending between subsidiaries.		Intercompany loan management and in-house banking is frequently advertised in collateral.
Daily Liquidity Reports Automated daily reporting on cash positions and liquidity metrics.		Daily automated liquidity reports are available based on the dashboard and reporting modules.
Liquidity Stress Testing Scenario analysis and stress testing to simulate potential cash shortfalls.		Liquidity stress testing can be performed within the forecasting and simulation tools.
Investment Sweeps Automate short-term investments of surplus funds.		Platform supports sweep automation for investments of surplus cash.
Intraday Liquidity Monitoring Observe and analyze cash flows within the business day.		Intraday liquidity monitoring is described within cash visibility and dashboard tools.
Liquidity Dashboard Update Frequency How often the liquidity dashboard data refreshes.		No information available

Multi-factor Authentication (MFA) Require multiple forms of authentication for user login and approvals.		Platform supports multi-factor authentication according to compliance sections on vendor site.
Role-based Access Control Configure user roles with granular permissions for features and data.		Role-based access control is standard in VBT's security model.
Audit Trail Automated, immutable logging of user activities and changes.		Automated logging and immutable audit trail are compliance features described on the site.
IP Whitelisting/Geofencing Restrict access based on IP addresses or physical locations.		No information available
Password Policy Enforcement Enforce complexity, history, and expiration policies for passwords.		Password policy enforcement features are documented as part of platform access security.
Session Timeout Automatic user logout after period of inactivity.		Session timeout is referenced under user access security documentation.
Customizable Approval Limits Set approval authority thresholds per user or transaction type.		Configurable approval limits per user/role is part of payment workflow controls.
User Provisioning API Automated user creation/integration via API.		No information available
Annual Penetration Testing Independent security testing performed per year.		No information available
Encryption Level Strength of data encryption at rest and in transit.		No information available

ERP Integration Direct/standard integration with major ERPs (SAP, Oracle, etc.).		ERP integration with SAP and other leading systems is cited in product solution statements.
Open API Access Availability of RESTful APIs for external system integration.		Open API access is provided for external system integration, as listed on the product's API documentation resource.
SWIFT Connectivity Integrated connection to SWIFT network for messaging and payments.		SWIFT connectivity is referenced as an integration option for bank communications.
File Format Flexibility Support for a wide range of import/export file formats (MT940, BAI2, XML, CSV, etc.).		Supports standard import/export formats (e.g., MT940, BAI2, XML, CSV).
Automated Data Import/Export Schedule or trigger automatic data flows.		Automated data import/export processes are standard for reporting and integration.
Bank Integration Coverage Number of supported banking connections via host-to-host, API, SWIFT, or other means.		No information available
Webhooks/Callback Support Real-time event notifications via webhooks.		No information available
Single Sign-On (SSO) Integration Compatibility with SSO solutions (SAML, OAuth, etc.).		Supports SSO protocols (SAML/OAuth) per integration documentation.
Data Mapping Tools Customizable mapping between platform and external data fields.		No information available
Integration Onboarding Time Average time to onboard new integrations.		No information available

Custom Report Builder Users create tailored reports with selected fields and filters.		Custom report builder is available, as noted in their reporting features.
Scheduled Reporting Automate report delivery on a regular cadence via email or platform.		Supports scheduled, automated reporting via email/export.
Dashboards with Drill-down Interactive dashboards with the ability to explore underlying data.		Dashboard UI supports drill-down into transactions per user role.
Graphical Visualization Tools Generate charts and graphics for better data interpretation.		Graphical visualization tools, including charts and cash trending, are offered.
Export to Multiple Formats Reports and dashboards can be exported in PDF, Excel, CSV, etc.		Report export to multiple file formats is a promoted feature.
Audit and Compliance Reports Prebuilt templates for regulatory and audit needs.		Audit and compliance reports are available through regulatory compliance modules.
Real-time Data Analytics Analytics update instantly as new transactions process.		Real-time analytics included in reporting and dashboarding.
Historical Data Analysis Window Amount of historical data available for reporting and analytics.		No information available
Predictive Analytics Forecasting cash flows and trends using machine learning.		Predictive analytics for cash forecasting and optimization is referenced in product claims.
Regulatory Data Extraction Speed Time taken to extract a standard regulatory report.		No information available

Responsive Web Design Platform adapts to different devices and screen sizes.		Web application is responsive according to vendor and demo videos.
Multilingual Support Availability of the interface in multiple languages.		Multilingual interface options available for international banking use.
Accessibility Features Compliant with accessibility standards (e.g., WCAG, screen readers).		No information available
Customizable Dashboards Users personalize their workspace for maximum efficiency.		Dashboards and workspace customization by user is a strongly promoted feature.
Search and Filter Quickly find specific transactions, reports, or entities.		Advanced filtering/search capabilities are visible in UI demonstrations.
Mobile App Availability Native iOS and Android apps for on-the-go usage.		No information available
User Onboarding Experience Rating Average rating of the onboarding process from user feedback.		No information available
User Guide/Help Center Comprehensive documentation and help tools built in.		User guide and help center is available online and within the product.
Contextual Assistance Tooltips, walkthroughs or real-time suggestions embedded in the platform.		Contextual in-app assistance is mentioned as part of the onboarding and support tools.
Interface Load Time Time taken to fully load the main interface/dashboard.		No information available

Audit Log Retention Retention of a full, immutable log of actions for audit trail.		Audit logs with strong retention are standard for compliance in banking platforms.
Regulatory Reporting Automation Automatic generation and submission of required regulatory filings.		Platform generates and submits required regulatory filings automatically.
KYC/AML Integration Integration with or tools for Know Your Customer and Anti-Money Laundering processes.		KYC and AML integration are promoted as compliance features.
SOX Compliance Support Built-in controls and workflows to support Sarbanes-Oxley compliance.		SOX compliance support is cited in regulatory feature list.
GDPR/Data Privacy Controls Features to support global data privacy regulations and user rights.		GDPR and data privacy compliance are part of the product's regulatory assurances.
OFAC/Sanctions Screening Checks payments and counterparties against sanctions lists.		Sanctions screening is automated for payments according to compliance documentation.
Tax Reporting Tools Automated preparation of necessary tax documentation and forms.		Tax reporting tools are included as part of the compliance reporting suite.
Custom Compliance Rule Engine Ability to define business- or geography-specific compliance rules.		Customizable compliance rules by geography or business are referenced for regulatory alignment.
Compliance Certificates Current certificates for all major relevant standards (ISO, PCI DSS, SOC2, etc.).		Vendor claims up-to-date compliance certifications (e.g., ISO 27001, SOC2) for the platform.
Sanctions Screening Speed Typical time to screen a transaction for sanctions.		No information available

Multi-horizon Forecasting Short-, medium-, and long-term cash projections.		Multi-horizon forecasting is described in the cash forecasting module overview.
Forecast Accuracy Indicator Display and analysis of forecast versus actual variance.		Variance and forecast accuracy indicators are included in forecast reporting.
Scenario Planning Ability to model and compare different predictive scenarios.		Scenario planning and what-if analysis included in forecasting tools.
Integration with Budgeting Tools Sync forecasts with internal budgeting and planning systems.		Cashfac VBT integrates with internal budgeting tools (ERP/Budgeting System integrations).
Automated Data Feeds Ingest internal and external data sources for forecasting.		Automatic ingestion of internal/external data feeds for forecast and liquidity is a core feature.
Forecast Update Frequency How frequently forecasts can be recalculated or updated.		No information available
Currency Conversion Support Accurately forecast cash positions across currencies.		Accurate forecasting and cash positions for multiple currencies described in marketing materials.
Sensitivity Analysis Model the impact of variable changes on forecast outcomes.		Sensitivity analysis tools are referenced in forecasting demo videos and guides.
Forecasting Algorithm Options Choice of statistical or AI models for prediction.		Platform offers statistical and AI-based forecasting options.
Forecasting Accuracy Rate Reported accuracy rate based on user benchmarks.		No information available

24/7 Technical Support Live customer service via multiple channels (phone, chat, email).		24/7 support is advertised as available (phone, email, chat).
Dedicated Account Manager Assigned single point of contact for the client.		Dedicated account managers assigned per major client as per implementation documentation.
Implementation Support Assistance during onboarding and deployment.		Implementation support is available as part of onboarding service.
Online Knowledge Base Comprehensive online library of FAQs, guides, and troubleshooting.		Comprehensive knowledge base provided online for product support.
Training Materials & Workshops Access to training sessions and e-learning resources.		User training materials and workshops are part of the service package.
Service Level Agreement (SLA) Uptime Guaranteed uptime per SLA agreement.		No information available
Incident Resolution Time Average time to resolve critical technical issues.		No information available
User Community/Forum Peer-to-peer online support and best practice sharing.		User community and online engagement forum are maintained by the vendor.
In-app Support Chat Built-in real-time messaging with support team.		In-app support chat is advertised as a channel for user support.
Multilingual Support Staff Support staff available in multiple languages.		Supports multilingual support staff for international clients.

Concurrent User Capacity Maximum number of users supported at the same time.		No information available
Transaction Throughput Number of transactions processed per unit time.		No information available
Failover/Redundancy Systems Redundant systems to ensure continuity in case of hardware/software failure.		Failover and redundancy are mentioned to ensure high-availability for critical banking tasks.
Disaster Recovery RTO Recovery Time Objective after a disaster event.		No information available
Disaster Recovery RPO Recovery Point Objective (maximum data loss tolerable).		No information available
Peak Load Support Platform supports agreed performance at peak transaction volumes.		Platform claims ability to support peak transaction volume scenarios.
Automatic Scalability System automatically scales up/down with resource demand.		Platform is advertised as cloud-native and scalable on demand.
API Rate Limiting Limits concurrent calls to prevent overload.		API rate limiting is a standard practice for integrated platforms, referenced in technical resources.
System Monitoring Tools Built-in tools for tracking system health and performance.		Platform monitoring and health dashboards are displayed in operations section.
Platform Upgrade Frequency Frequency with which new versions/releases are made available.		No information available

Cashfac VBT (Virtual Bank Technology) from Cashfac

Product analysis by function

Cash Management Systems for Corporate Banking

Account Management (10 Yes /10 Known /11 Possible features)

Payments Management (9 Yes /9 Known /11 Possible features)

Liquidity Management (9 Yes /9 Known /10 Possible features)

Security and Access Control (6 Yes /6 Known /10 Possible features)

Integration and Connectivity (6 Yes /6 Known /10 Possible features)

Reporting and Analytics (8 Yes /8 Known /10 Possible features)

User Experience and Interface (6 Yes /6 Known /10 Possible features)

Compliance and Regulatory (9 Yes /9 Known /10 Possible features)

Cash Forecasting (8 Yes /8 Known /10 Possible features)

Service & Support (8 Yes /8 Known /10 Possible features)

System Performance and Scalability (5 Yes /5 Known /10 Possible features)