Optimize cash flow with Facta's treasury management.

Our cash management solution is designed to help companies with excess cash to maximize returns and minimize risk.

We partner with top-tier banks and credit institutions--stop worrying if you're making the right cash management decisions.

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Mitigate your risk
profile.

Deploy a proactive approach.

Maximize & grow your cash.

Leverage a fully-customized treasury management system.

Give your investors fiduciary confidence.

Customized board reports for presenting your company’s treasury management policy.
Customized cash flow/burn forecasts with scenario planning capabilities. Reporting powered by Clearwater.
Extend your runway by increasing capital efficiency.

Never miss an opportunity & avoid "at risk" investment decisions.

Let Facta treasury notify you of new investment opportunities & suggestions.
We provide you recurring reports with the status of the overall macroeconomic environment.
Avoid costly mistakes caused by a lack of expertise or inaccurate cash forecasts.

Gain access to top-tier banks and credit institutions.

Our network of bank partners connects you with a dedicated team of treasury management experts.
Gain the ability to quickly deposit into new accounts.
Gain access to proprietary market research and insights developed by financial experts.

Anticipate & forecast cash flow fluctuations.

Our cash flow forecasting enables you to anticipate future cash flow fluctuations, allowing you to plan for any short-term or long-term cash shortages or surpluses.

Rest assured the cash you need will always be available when you need it.