Cashfac Liquidity Management

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Score6.3

Rank#4 of 25

Free planNo

Runs onAPI, Self-hosted, Web

Summary

Cashfac Liquidity Management connects bank infrastructure with client workflows for managing visibility, allocation and control of funds. It brings pooled bank accounts together in a unified view represented as active virtual accounts, and forecasts current and future cash flows to help align funds with expected inflows and outflows. The platform supports automated payments with prepayment controls, automated receivables with visibility across the payment lifecycle, and sweeping and target balancing. Cash pooling can collect, identify and allocate client deposits; the system also supports investing cash while retaining enough for ongoing needs. REST-based Q APIs connect back-office systems with banks for payment initiation, account management and inquiries. Deployment is available in the cloud or on premise, including customer-selected hosting. Cashfac serves banks and financial institutions such as asset managers, pension providers and property management firms, as well as several other industries. Cashfac PLC states that it is FCA-authorised and that its information security management system is ISO 27001 certified. Pricing is on request; the company offers training, managed services and a 24-hour service desk.

Who it is for

It suits banks and non-banking financial institutions that need virtual accounts, cash pooling, forecasting and automated payment or receivables workflows. Its multi-entity support and bank connectivity may also fit organizations managing funds across entities.

What is good

Unified view of pooled accounts as virtual accounts
Forecasts current and future cash flows
Automates payments and receivables
REST APIs connect back-office systems with banks
Cloud and on-premise deployment options

What to know first

Pricing is available only on request
Delivery is described as taking under 2–6 months

Verdict

Cashfac combines virtual accounts, liquidity controls and payment workflows for institutional cash management. Prospective customers need to contact the company for pricing and further details.

Cashfac Liquidity Management plans and pricing

All plans

Cashfac Liquidity Management Not published Custom solution; contact Cashfac for details cashfac.com · 4 Oct 2026

Compared on liquidity management software

Multi-entity support: Yescashfac.com
Bank connectivity: Yescashfac.com
Cash flow forecasting: Yescashfac.com

Facts

Purpose: Cashfac provides a cash management and virtual account platform that connects bank infrastructure to client workflows for visibility, allocation and control of funds.cashfac.com · 3 Oct 2026
Virtual accounts: The platform provides a unified view of pooled bank accounts virtualised into active virtual accounts.cashfac.com · 3 Oct 2026
Cash forecasting: Its forecasting tool provides real-time visibility into current and future cash flows for alignment with expected inflows and outflows.cashfac.com · 3 Oct 2026
Payment and receivables: The platform supports automated payments with prepayment controls and automated receivables with real-time visibility across the payment lifecycle.cashfac.com · 3 Oct 2026
Liquidity controls: Cashfac supports automated sweeping and target balancing to optimise liquidity and returns on cash balances.cashfac.com · 3 Oct 2026
Integrations: Cashfac Q APIs are REST APIs for connecting back-office systems with banks and support payment initiation, account lifecycle management and account inquiries.cashfac.com · 3 Oct 2026
Deployment: The platform is available on cloud or on premise, and customers may host applications internally or at data centres they choose.cashfac.com · 3 Oct 2026
Security and oversight: Cashfac PLC states that it is authorised and regulated by the FCA and registered as an Account Information Service and Payment Initiation Service provider.cashfac.com · 3 Oct 2026
Support: Cashfac offers a 24-hour service desk with a three-tier support structure for customer and partner queries or incidents.cashfac.com · 3 Oct 2026
Disaster recovery: Cashfac says its hosted service has a real-time active disaster recovery site, offsite backups and tested disaster recovery procedures.cashfac.com · 3 Oct 2026
Intended users: Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms.cashfac.com · 3 Oct 2026
Scale: Cashfac reports more than 10 bank partners, 700 corporate customers and 700,000 customer accounts.cashfac.com · 3 Oct 2026
Cash pooling: The solution can pool client bank accounts and collect, identify, and allocate client deposits.cashfac.com · 4 Oct 2026
Investment: Cashfac says the solution can invest clients’ cash to seek returns while keeping enough cash available for ongoing requirements.cashfac.com · 4 Oct 2026
Payments and reconciliation: The platform supports automated payments and receipts, bank integration, and internal reconciliation based on double-entry principles.cashfac.com · 4 Oct 2026
API: Cashfac’s Q APIs are a REST API suite for integrating back-office systems with banks and managing transactions and banking tasks.cashfac.com · 4 Oct 2026
Industries: Cashfac lists banking, investment and wealth, property management, public sector and social care, and pension administration among the industries it serves.cashfac.com · 4 Oct 2026
Security: Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits.cashfac.com · 4 Oct 2026
Regulation: Cashfac PLC states that it is authorised and regulated by the UK Financial Conduct Authority as an account information and payment initiation service provider.cashfac.com · 4 Oct 2026
Delivery and support: Cashfac describes rules-driven delivery as taking under 2–6 months and offers training and managed service support.cashfac.com · 4 Oct 2026
Sales: Cashfac directs prospective customers to contact its team for more information about liquidity management.cashfac.com · 4 Oct 2026