Cashfac Liquidity Management
5.8#13 in liquidity management softwareWebAPISelf-hosted
VisitCashfac Liquidity Management vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | Cashfac Liquidity Management | ZenTreasury |
|---|---|---|
| API | Cashfac’s Q APIs are a REST API suite for integrating back-office systems with banks and managing transactions and banking tasks. | A paid REST API add-on uses OAuth2 and includes 2,000 calls per year across endpoints. |
| Cash forecasting | The solution forecasts and projects client cash positions and requirements against expected inflows and outflows. | Cash forecasts combine contract data from FX, loans, leases, guarantees and forecast items across short-term, weekly and long-term views. |
| Headquarters | London, United Kingdom | Helsinki, Finland |
| Integrations | The liquidity solution works with existing accounting or ERP, treasury management, and back-office systems. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
Cashfac Liquidity Management plans
- Cashfac Liquidity ManagementPriced on request
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick Cashfac Liquidity Management if…
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.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.