First Capital Cashflow plc is a long standing provider of bespoke Direct Debit and Sales Ledger Management solutions to a portfolio of Clients comprising large Corporates and Owner Managed SMEs. Our Board of Directors has many years experience in the business finance sector, providing working capital facilities and sales ledger management services for over twenty five years.

We understand that businesses have unique requirements and that offering a basic ‘me too’ service is just not good enough. That’s why we’ve invested heavily in the best software platform available, which we specified with our clients requirements’ in mind.

We’ve also taken the time to ensure that our IT systems and all transmissions are entirely secure and supported with multiple layers of offsite backup and recovery, guaranteeing continuity of service.

We have also arranged comprehensive PI Cover to underwrite all our activities.

First Capital Cashflow is a BACS Approved Bureau, which means that we are closely monitored by BACS and subject to regular inspections, which review our financial standing, our administrative and operational functions and our security procedures.