Cashfac Liquidity Management

No phone app

6.6No. 9 of 22
in Liquidity Management Software

Recognised40% of the score55
Phone app26% of the score0
Documented20% of the score94
Free plan14% of the score30

Free plan: No
Runs on: api, self-hosted, Web

Summary

Cashfac Liquidity Management is ranked #9 of 22 in liquidity management software on Samsung Mobile US Press. It runs on API, Self-hosted, Web.

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