Cashfac Liquidity Management is a cash management and virtual account platform for banks and non-banking financial institutions. It brings pooled bank accounts into a unified view of active virtual accounts, helping organizations see, allocate and control funds. Cash forecasting shows current and future cash flows in relation to expected inflows and outflows. The platform supports automated payments with prepayment controls, automated receivables with payment lifecycle visibility, and sweeping and target balancing. Cash pooling can collect, identify and allocate client deposits; the solution can also invest cash while keeping funds available for ongoing requirements. Its REST-based Q APIs connect back-office systems to banks for payment initiation, account inquiries and account lifecycle tasks. It is available on cloud or on premise, including hosting at customer-selected data centres. Cashfac lists banking, investment and wealth, property management, public sector and social care, and pension administration among its industries. Pricing is on request. Cashfac states that it is FCA-authorised and regulated and ISO 27001 certified.
Who it is for
It suits banks and financial institutions such as asset managers, pension providers and property management firms that need pooled-account visibility and liquidity controls. Its multi-entity support and bank connectivity may also fit organizations coordinating cash across entities and banking systems.
What is good
- Unified view of pooled accounts as virtual accounts
- Forecasts current and future cash flows
- Automated payments, receivables, sweeping and target balancing
- REST APIs connect back-office systems with banks
- Cloud, on-premise and customer-selected hosting options
What to know first
- Pricing is available on request, not listed
- No specific operating system platforms are listed
Verdict
Cashfac brings virtual accounts, forecasting, payments and liquidity controls into one platform, with cloud and on-premise deployment options. Organizations considering it will need to contact Cashfac for pricing and product details.
Get started with Cashfac Liquidity Management
- Visit https://cashfac.com/.
- Contact Cashfac’s team for information about the custom solution.
- Discuss cloud or on-premise deployment and hosting requirements.
- Arrange delivery, training or managed service support with Cashfac.
Limits to know first
The custom solution has no listed price; prospective customers must contact Cashfac for details. Cashfac describes rules-driven delivery as taking under 2–6 months.
Questions about Cashfac Liquidity Management
How much does Cashfac Liquidity Management cost?
Pricing is custom and available on request. Cashfac directs prospective customers to contact its team.
Can it connect with banks?
Yes. Cashfac Q APIs are REST APIs for connecting back-office systems with banks, including payment initiation, account lifecycle management and inquiries.
Where can it be deployed?
Cashfac is available in the cloud or on premise. Customers may host applications internally or at data centres they choose.
Who is Cashfac Liquidity Management for?
Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms.
What oversight and security credentials does Cashfac state?
Cashfac PLC states that it is authorised and regulated by the UK FCA as an account information and payment initiation service provider. Cashfac also states that its information security management system is ISO 27001 certified.
Cashfac Liquidity Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
