Side by side
Cashfac Liquidity Management vs Cobase Bank Connector
Both stand on liquidity management software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.
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.
Visit Cashfac Liquidity Management
Choose Cobase Bank Connector if your business uses one of its named ERPs and needs automated bank connectivity for payment files and statements. It combines ERP synchronization with centralized approvals and payment tracking. Consider Cobase Payment Hub if you need cash management, dashboards, salary runs, or other ERP setups.
Visit Cobase Bank ConnectorThe facts
| Cashfac Liquidity Management | Cobase Bank Connector | |
|---|---|---|
| Free plan | Not published | No |
| Open source | Not published | Not published |
| Runs on | API, Self-hosted, Web | Android, iPhone, Web |
| Lowest paid plan | Free or on request | Free or on request |
| Plans published | 1 | 1 |
| Maker | Not published | Not published |
| Website | cashfac.com | cobase.com |
| On liquidity management software | #5 of 24 | #8 of 24 |
Cashfac Liquidity Management: what it does well
- 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
Cobase Bank Connector: what it does well
- Imports daily CAMT.053 statements into an ERP for reconciliation.
- Validates and formats ERP payment files for bank requirements.
- Tracks payment statuses in real time and syncs them to the ERP.
- Supports SWIFT, Host-to-Host SFTP, EBICS, and API connections.
- Centralizes approvals, user rights, and an audit trail.
What to know first
- There is no free plan.
- Pricing is available only on request.
- The connector is scoped to basic bank connectivity; broader needs go to Payment Hub.
Alternatives to Cashfac Liquidity Management Alternatives to Cobase Bank Connector The whole list