CashAnalytics vs Cashfac Liquidity Management
CashAnalytics
cashanalytics.comCashfac Liquidity Management
cashfac.comSide by side
| Figure | CashAnalytics | Cashfac Liquidity Management |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Self-hosted | — | Yes |
| Plans published | 1 | 1 |
| Spec score · Liquidity Management Software | 7.9 (#6) | 8.0 (#4) |
| Cash forecasting | The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts. | The solution forecasts and projects client cash positions and requirements against expected inflows and outflows. |
| Headquarters | Chicago, Illinois, United States | London, United Kingdom |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | The liquidity solution works with existing accounting or ERP, treasury management, and back-office systems. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms. |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits. |
| Support | The maker describes ongoing client support as part of its service. | Cashfac offers a 24-hour service desk with a three-tier support structure for customer and partner queries or incidents. |
Plans
Cashfac Liquidity Management
- Cashfac Liquidity ManagementPriced on request
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.
Cashfac Liquidity Management
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.