Cashfac Liquidity Management
- 1Runs onAPI, self-hosted, Web
- 2Multi-entity supportYes
- 3Bank connectivityYes
- 4Cash flow forecastingYes
Overview
Cashfac Liquidity Management connects bank infrastructure to client workflows for visibility, allocation, and control of funds. It brings pooled bank accounts into a unified view of active virtual accounts and forecasts current and future cash flows against expected inflows and outflows. The platform supports automated payments with prepayment controls, automated receivables with payment-lifecycle visibility, and sweeping and target balancing. Cash pooling can collect, identify, and allocate client deposits; the solution can also invest cash while keeping funds available for ongoing requirements. REST-based Q APIs connect back-office systems with banks for payment initiation, account lifecycle management, inquiries, and banking tasks. Deployment is available in the cloud or on premise, including hosting at customer-selected data centres. Cashfac states that it is FCA-authorised and regulated and that its information security management system is ISO 27001 certified. Its hosted service includes a real-time active disaster recovery site and offsite backups. Pricing is on request; Cashfac offers training and managed service support.
Who it is for
It is intended for banks and non-banking financial institutions, including asset managers, pension providers, and property management firms. The listed industries also include public sector and social care, and pension administration.
What is good
- Unified view of pooled accounts as active virtual accounts
- Forecasts current and future cash flows
- Automates payments and receivables
- REST APIs connect back-office systems with banks
What to know first
- Pricing is available on request
- Deployment and hosting options require customer-specific decisions
Verdict
Cashfac combines virtual accounts, cash forecasting, payments, and liquidity controls with cloud or on-premise deployment. Prospective customers need to contact the company for pricing details.
Cashfac Liquidity Management plans and pricing
All plansCompared 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
Company
- Headquarters
- London, United Kingdomcashfac.com · 28 Sept 2026
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Sources
- cashfac.com/home-usa/· checked 3 Oct 2026
- cashfac.com/capabilities/· checked 3 Oct 2026
- cashfac.com/services/managed-and-hosted/· checked 3 Oct 2026
- cashfac.com/capabilities/q-apis/· checked 3 Oct 2026
- cashfac.com/about-us/· checked 3 Oct 2026
- cashfac.com/capabilities/agile-cash-optimisation/· checked 4 Oct 2026
- cashfac.com/how-we-work/· checked 4 Oct 2026
- cashfac.com/iso-certifications/· checked 4 Oct 2026
- cashfac.com· checked 28 Sept 2026