Cashfac Liquidity Management vs TreasuryMetrics Cash 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.

TreasuryMetrics Cash Management is a web module for medium-sized and large companies that need current views of expected and actual cash flows. It automates cash-flow forecasting and can import electronic bank statements to keep cash positions updated. Users may also import expected cash flows when refining forecasts. Automatic cash pooling is intended to make trapped cash available and keep liquidity in use. The module belongs to a broader SaaS platform that integrates with ERP, ESG, and accounting systems. Other TreasuryMetrics modules address currency, interest-rate, and credit risks, portfolio management, automated reporting, hedge-accounting support, and in-house banking. In-house Bank supports internal accounts, netting, pooling, centralized FX risks, and internal transfers of external loans. The listed TM7, TM7 PRO, and TM7 IHB plans all include user management and audit trails. Pricing is on request. The company describes bank connectivity, funding tracking, and support from software developers and treasury experts.