Powerful virtual banking system for corporates

Give businesses the functionality they require and become the go‑to bank for smart cash management services.

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Self-service virtual accounts

Manage virtual accounts directly, or via accounting or ERP systems

Virtual accounts as-a-service

Consumer virtual accounts as needed

Reduce days sales outstanding

Optimise working capital via straight-through receivables

Better corporate customer service

Corporates can create an unlimited number of virtual accounts

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A smarter transaction banking solution

Enable your bank and clients through an easily deployable cloud service. API-driven, for easy integration and fast time to value.

  • Segregate and identify entities
  • Control and reconcile automatically
  • Visibility of real-time cash positions

Virtual accounts and their applications

Better tracking of receivables

Virtual accounts streamline receivables processing and enable treasuries to manage receivables on behalf of virtual subsidiaries.

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Track payments and users

Assign virtual accounts to customers or specific transactions to help track different payments made by users, or to reconcile against invoices with ease.

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Self-issuance & maintenance

Businesses can service their needs directly or via integration to the corporate back‑office, all in an open, multi-bank world.

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Modern cash & liquidity management solutions help your customers grow

Solutions

Finastra Cash Management

A single global solution across business segments, borders and channels.

Find out how we can help