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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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.

Optimize cash flow with Facta's treasury management.

Mitigate your risk
profile.

Deploy a proactive approach.

Maximize & grow your cash.

Leverage a fully-customized treasury management system.

Give your investors fiduciary confidence.

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

Gain access to top-tier banks and credit institutions.

Anticipate & forecast cash flow fluctuations.

Let's put your cash to work.

Optimize cash flow with Facta's treasury management.

Mitigate your risk profile.

Deploy a proactive approach.

Maximize & grow your cash.

Leverage a fully-customized treasury management system.

Give your investors fiduciary confidence.

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

Gain access to top-tier banks and credit institutions.

Anticipate & forecast cash flow fluctuations.

Let's put your cash to work.

Mitigate your risk
profile.