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SPECIFICTION
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Cashfac Liquidity Management

cashfac.com

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Spec score 8.0 #4 of 23 in Liquidity Management Software

What it is

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.

Spec sheet

Purpose
Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances.Read 4 Oct 2026 · cashfac.com
Intended users
Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms.Read 3 Oct 2026 · cashfac.com
Deployment
Cashfac says the solution can be operated on the client’s cloud or servers.Read 4 Oct 2026 · cashfac.com
API
Cashfac’s Q APIs are a REST API suite for integrating back-office systems with banks and managing transactions and banking tasks.Read 4 Oct 2026 · cashfac.com
Integrations
The liquidity solution works with existing accounting or ERP, treasury management, and back-office systems.Read 4 Oct 2026 · cashfac.com
Security
Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits.Read 4 Oct 2026 · cashfac.com
Support
Cashfac offers a 24-hour service desk with a three-tier support structure for customer and partner queries or incidents.Read 3 Oct 2026 · cashfac.com
Headquarters
London, United KingdomRead 28 Sep 2026 · cashfac.com
Cash forecasting
The solution forecasts and projects client cash positions and requirements against expected inflows and outflows.Read 4 Oct 2026 · cashfac.com
Cash pooling
The solution can pool client bank accounts and collect, identify, and allocate client deposits.Read 4 Oct 2026 · cashfac.com
Delivery and support
Cashfac describes rules-driven delivery as taking under 2–6 months and offers training and managed service support.Read 4 Oct 2026 · cashfac.com
Disaster recovery
Cashfac says its hosted service has a real-time active disaster recovery site, offsite backups and tested disaster recovery procedures.Read 3 Oct 2026 · cashfac.com
Industries
Cashfac lists banking, investment and wealth, property management, public sector and social care, and pension administration among the industries it serves.Read 4 Oct 2026 · cashfac.com
Investment
Cashfac says the solution can invest clients’ cash to seek returns while keeping enough cash available for ongoing requirements.Read 4 Oct 2026 · cashfac.com
Liquidity controls
Cashfac supports automated sweeping and target balancing to optimise liquidity and returns on cash balances.Read 3 Oct 2026 · cashfac.com
Payment and receivables
The platform supports automated payments with prepayment controls and automated receivables with real-time visibility across the payment lifecycle.Read 3 Oct 2026 · cashfac.com
Payments and reconciliation
The platform supports automated payments and receipts, bank integration, and internal reconciliation based on double-entry principles.Read 4 Oct 2026 · cashfac.com
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.Read 4 Oct 2026 · cashfac.com
Sales
Cashfac directs prospective customers to contact its team for more information about liquidity management.Read 4 Oct 2026 · cashfac.com
Scale
Cashfac reports more than 10 bank partners, 700 corporate customers and 700,000 customer accounts.Read 3 Oct 2026 · cashfac.com
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.Read 3 Oct 2026 · cashfac.com
Virtual accounts
Cashfac provides a unified view of pooled bank accounts virtualized into thousands of active virtual accounts.Read 4 Oct 2026 · cashfac.com

Plans and prices

Cashfac Liquidity Management Priced on request Custom solution; contact Cashfac for details Read 4 Oct 2026 · cashfac.com

Every Cashfac Liquidity Management plan and price →

Strong points and limits

Strong points

  • 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

Limits

  • Pricing is available on request
  • Deployment and hosting options require customer-specific decisions

Who it suits

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.

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.

Where Specifiction places it

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