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Cashfac Liquidity Management
London, United Kingdom
What it is
Cashfac Liquidity Management connects bank infrastructure with client workflows for visibility, allocation, and control of funds. It represents pooled bank accounts as active virtual accounts in a unified view and forecasts current and future cash flows against expected inflows and outflows. The platform supports automated payments with prepayment controls, receivables with payment-lifecycle visibility, and liquidity tools such as automated sweeping and target balancing. Cash pooling can collect, identify, and allocate client deposits; the solution can also invest cash while retaining enough for ongoing requirements. REST-based Q APIs connect back-office systems with banks for payment initiation, account lifecycle management, account inquiries, and transaction tasks. Deployment is available in the cloud or on premise, with applications hosted internally or at customer-selected data centres. Cashfac states that its information security management system is ISO 27001 certified and that it is authorised and regulated by the UK Financial Conduct Authority as an account information and payment initiation service provider. It serves banks and other financial institutions, including asset managers, pension providers, and property management firms. Pricing is custom and available by contacting Cashfac.
For and against
For
- Provides a unified view of pooled virtual accounts.
- Forecasts current and future cash flows.
- Q APIs connect back-office systems with banks.
- Available in cloud or on-premise deployments.
- Offers a 24-hour service desk.
Against
- Pricing is custom and not listed.
- The solution is intended for banks and financial institutions.
- Delivery is described as taking under 2–6 months.
The verdict
Cashfac combines virtual accounts, forecasting, payments, and liquidity controls for organizations managing client funds. Contact the company for pricing and to discuss deployment and delivery needs.
Who it suits
Cashfac suits banks and other financial institutions managing pooled accounts, payments, receivables, or liquidity across clients. Its listed industries also include investment and wealth, property management, public sector and social care, and pension administration.
Plans and prices
Cashfac Liquidity Management
Custom solution; contact Cashfac for details
Read 4 Oct 2026 · cashfac.com
On the record
- 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 · read 4 Oct 2026
- Cash forecasting
- The solution forecasts and projects client cash positions and requirements against expected inflows and outflows.cashfac.com · read 4 Oct 2026
- Cash pooling
- The solution can pool client bank accounts and collect, identify, and allocate client deposits.cashfac.com · read 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 · read 4 Oct 2026
- Deployment
- Cashfac says the solution can be operated on the client’s cloud or servers.cashfac.com · read 4 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 · read 3 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 · read 4 Oct 2026
- Integrations
- The liquidity solution works with existing accounting or ERP, treasury management, and back-office systems.cashfac.com · read 4 Oct 2026
- Intended users
- Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms.cashfac.com · read 3 Oct 2026
- Investment
- Cashfac says the solution can invest clients’ cash to seek returns while keeping enough cash available for ongoing requirements.cashfac.com · read 4 Oct 2026
- Liquidity controls
- Cashfac supports automated sweeping and target balancing to optimise liquidity and returns on cash balances.cashfac.com · read 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 · read 3 Oct 2026
- Payments and reconciliation
- The platform supports automated payments and receipts, bank integration, and internal reconciliation based on double-entry principles.cashfac.com · read 4 Oct 2026
- Purpose
- Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances.cashfac.com · read 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 · read 4 Oct 2026
- Sales
- Cashfac directs prospective customers to contact its team for more information about liquidity management.cashfac.com · read 4 Oct 2026
- Scale
- Cashfac reports more than 10 bank partners, 700 corporate customers and 700,000 customer accounts.cashfac.com · read 3 Oct 2026
- Security
- Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits.cashfac.com · read 4 Oct 2026
