Run your company's money like a single system
Payroll, supplier payments, employee cards, reconciliation and forecasting come together in one account, with roles for leadership, finance and operators and an audit trail on every action.
- 0 import
- Bulk payments
- Roles
- Segregated access
- Live
- Cash flow view
- Auto
- Reconciliation
Payroll and supplier runs in a single, controlled action
Import a payment file, review the totals and validate: CFPAY executes the batch on the appropriate rail for each recipient and reports line by line on what settled and what needs attention.
Approval thresholds are yours to set. Above a defined amount, a second signature is required and every approval is recorded with its author, its device and its timestamp.
- Bulk payments and payroll from one import
- Multilevel approval above your thresholds
- Line by line status with automatic retries
- Complete audit trail for every validation
Give your teams spending power without losing control
Issue an employee card in seconds with a monthly ceiling and a list of permitted categories. Any payment outside those rules is refused at authorisation, not discovered at month end.
Receipts are attached to the movement directly from a phone and each expense is allocated to a cost centre for accounting without a spreadsheet in between.
- Employee cards with ceilings and permitted categories
- Refusal at authorisation, not after the fact
- Receipts captured and attached from a phone
- Allocation by cost centre and project
Know your cash position, not last month's
Virtual accounts assign a unique reference to each client or project, so incoming payments reconcile themselves and your ledger stays clean without manual matching.
The forecast is built from real movements, recurring inflows, scheduled outflows, payroll, so you can see the coming weeks and decide on financing before it becomes urgent.
- Virtual accounts per client or project
- Automatic reconciliation of incoming payments
- Forecasting driven by real cash movements
- Invoice financing simulated instantly
Give your finance team one system
Open a business account, invite your team with the right roles and run your first payment batch the same day.