Cashfac Liquidity Management vs ZenTreasury
Cashfac Liquidity Management
cashfac.com
ZenTreasury
zentreasury.comSide by side
| Figure | Cashfac Liquidity Management | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 1 | 4 |
| Spec score · Liquidity Management Software | 8.0 (#4) | 7.7 (#11) |
| API | Cashfac’s Q APIs are a REST API suite for integrating back-office systems with banks and managing transactions and banking tasks. | A paid REST API add-on uses OAuth2 and includes 2,000 calls per year across endpoints. |
| Cash forecasting | The solution forecasts and projects client cash positions and requirements against expected inflows and outflows. | Cash forecasts combine contract data from FX, loans, leases, guarantees and forecast items across short-term, weekly and long-term views. |
| Headquarters | London, United Kingdom | Helsinki, Finland |
| Integrations | The liquidity solution works with existing accounting or ERP, treasury management, and back-office systems. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | Cashfac serves banks and non-banking financial institutions, including asset managers, pension providers and property management firms. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | Cashfac’s liquidity management solution helps organizations manage firm and client cash in one place and optimize yield on cash balances. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Security | Cashfac states that its information security management system is ISO 27001 certified and subject to internal and external audits. | Production servers and backup storage are in the EU, each customer has a separate database, and backup archives are AES-256 encrypted. |
| Support | Cashfac offers a 24-hour service desk with a three-tier support structure for customer and partner queries or incidents. | Basic support consists of a portal with user guides and an integrated ticketing system; weekday support is listed as 09:00–17:00 Finnish time. |
Plans
Cashfac Liquidity Management
- Cashfac Liquidity ManagementPriced on request
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
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.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.