Side by side
Cashfac Liquidity Management vs TreasuryMetrics Cash Management
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.
Paid APISelf-hostedWeb
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 Paid Web
The Cash Management module focuses on cash positions, forecasts, and pooling within a wider treasury platform. Pricing is on request, and the listed plans share user management and audit trails.
Visit TreasuryMetrics Cash ManagementThe facts
| Cashfac Liquidity Management | TreasuryMetrics Cash Management | |
|---|---|---|
| Free plan | Not published | Not published |
| Open source | Not published | Not published |
| Runs on | API, Self-hosted, Web | Web |
| Lowest paid plan | Free or on request | Free or on request |
| Plans published | 1 | 3 |
| Maker | Not published | Not published |
| Website | cashfac.com | treasurymetrics.eu |
| On liquidity management software | #5 of 24 | #23 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
TreasuryMetrics Cash Management: what it does well
- Automates cash flow forecasting.
- Imports electronic bank statements automatically.
- Supports expected cash flow imports.
- Includes bank connectivity and funding tracking.
- All three plans include audit trails.
What to know first
- Pricing is available on request.
- Available on the web only.
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