Download our app
Download our app here
Partnership Bookkeeping Services


First Capital Cash Flow Ltd is an established, leading Bacs Approved Payment Bureau providing bespoke Bacs processing services incorporating Direct Debits and Credits. First Capital Cash Flow is one of the first Direct Debit and Credit Bureaus to receive accreditation as an Authorised Payment Institution from the Financial Conduct Authority.

Over the years First Capital Cash Flow has developed proven Direct Debit solutions that have been refined and tailored to meet the challenges its clients face in the fast-moving and ever-changing payments landscape. First Capital Cash Flow’s expert reputation is reflected in its extensive client base, which comprises SMEs, corporate entities, the public sector, the not-for-profit organisations and financial institutes.

First Capital Cash Flow can manage your Bacs Direct Debit processing via your own bank’s sponsorship with its Fully Managed Bureau and Submission-only solutions. The organisation also offers a Facilities Management solution for those clients that want to collect payments by Direct Debit, but have been unable to obtain sponsorship into the Bacs scheme.

Utilising a Payment Bureau’s services is much more cost effective and administratively efficient than managing in-house, as all of First Capital Cash Flow solutions are cloud based, which means no expensive and disruptive software installation.

First Capital Cash Flow are the experts in AUDDIS migration and paperless Direct Debit implementation and offer full guidance and consultancy in Bacs Best Practice and industry standards.

The organisation practises industry leading security measures, which includes penetration testing and database encryption.

The key features of the organisation’s Direct Debit solutions include access to a client specific administration portal accessible 24/7/365, real time reporting, support of dedicated client services team, alerts to email and smart phones and Application Programming Interface (API) allowing integration into existing systems.

First Capital Cash Flow is delighted to have been selected as the preferred Direct Debit partner of choice to The Financial Management Centre.

If you’d like to find out how First Capital Cash Flow can help your business, please use the following contact details:

Tel. 0844 82 66 707
Mob. 07725 160 768
Email. helen.hannah@firstcapitalcash
Web. www.firstcapitalcash

Our Plans

All our packages are fully customisable and we offer a fixed price monthly payment schedule - no surprises! This gives you certainty and allows you to spread the cost across the year.




Per month*

Our essential package is suited to all businesses who are looking to ensure compliance with reporting requirements.




Per month*

Take away the burden of managing finances and start focusing more on your business by investing in our professional package




Per month*

Completely outsource your accounts whilst still maintaining a close eye on company performance with our ultimate package

* Fees vary depending on the size and need of the client business. Packages can be tailored so please contact us to discuss your requirements.