Cashfac Liquidity Management connects bank infrastructure with client workflows for visibility, allocation, and control of funds. It brings pooled bank accounts into a unified view as active virtual accounts and forecasts current and future cash flows against expected inflows and outflows. The platform supports automated payments with prepayment controls, receivables with payment-lifecycle visibility, sweeping, and target balancing. It can also collect, identify, and allocate client deposits, and invest cash while retaining enough for ongoing requirements. Cashfac Q APIs are REST APIs for connecting back-office systems with banks, supporting payment initiation, account lifecycle management, inquiries, and other banking tasks. Deployment is available in the cloud or on premise, including customer-selected hosting. Cashfac describes a 24-hour service desk with three support tiers, training, and managed services. It states that its information security management system is ISO 27001 certified and that Cashfac PLC is regulated by the UK Financial Conduct Authority. The company serves banks and non-banking financial institutions, including asset managers, pension providers, and property management firms. Pricing is on request.
Who it is for
Cashfac is aimed at banks and financial organizations that need virtual accounts, cash pooling, forecasting, payments, or reconciliation workflows. Its cloud and on-premise options may suit customers with different hosting arrangements.
What is good
- Provides a unified view of pooled accounts as virtual accounts
- Forecasts current and future cash flows
- Supports automated payments and receivables
- REST APIs connect back-office systems with banks
- Offers cloud or on-premise deployment
What to know first
- Pricing is available on request
- Rules-driven delivery is described as taking under 2–6 months
Verdict
Cashfac brings virtual accounts, cash forecasting, payments, and liquidity controls into a platform that can be hosted in different ways. Prospective customers need to contact the company for pricing and details.
Cashfac Liquidity Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
