Cashfac Liquidity Management
Cashfac Liquidity Management: A focused platform for pooled cash, virtual accounts, sweeping and reconciliation. Ranked #12 of 24 in Liquidity Management Software by our editors (6.2/10); pricing: Pricing on request; best for businesses managing pooled and virtual accounts.
At a glance
- Editor score6.2 / 10
- PricingPricing on request
- Best forBusinesses managing pooled and virtual accounts
- Multi-entity supportYes
- Facts checked20 Sep 2026
Where it wins
- Strong virtual-account and pooled-cash management
- Automates sweeping, target balancing, payments and reconciliation
- Connects banking, ERP, accounting and treasury systems
Where it doesn't
- Scenario planning is not part of its stated focus
- Intercompany capabilities are not part of its stated focus
- Pricing requires contact with the sales team
Our verdict on Cashfac Liquidity Management
Cashfac Liquidity Management is an enterprise cash-management solution for banks, non-banking financial institutions, property managers, government departments and organisations managing firm or client money. Its core coverage includes virtual accounts, pooled-account visibility, multi-bank and multi-currency cash management, forecasting, payment automation, interest management, sweeping, target balancing and reconciliation. It is best suited to businesses that need operational control across real and virtual cash accounts rather than a narrow bank-account view.
Pricing is handled through contact with Cashfac's sales team. The platform is available through bank partners or directly to customers, with cloud and on-premise deployment options. Its integration model is a major part of the product: REST APIs connect with banking and back-office systems, while stated integration areas include accounting, ERP, treasury management, back-office and Open Banking systems. This makes it a fit for organisations that need liquidity operations connected to existing financial infrastructure.
The strongest use cases are pooled cash, virtual-account administration, client deposit collection, payment initiation, interest calculation and automated reconciliation. Cash-flow forecasting uses current and future transactions, and reporting spans real and virtual cash accounts. Businesses should choose Cashfac when these operational workflows are central to their liquidity model. It is less suited to teams looking primarily for scenario planning or intercompany capabilities, or to smaller organisations seeking a simple standalone cash dashboard.
Cashfac Liquidity Management pricing
Cashfac Liquidity Management fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Multi-entity support | Yes |
| Bank connectivity | Yes |
| Cash flow forecasting | Yes |
| Scenario analysis | Not verified |
| Intercompany visibility | Not verified |
| Funding tracking | Not verified |
| Connected account limit | Not verified |
| Deployment | Cloud, Self-hosted |
| Platforms | Web |
| Compliance & security | ISO 27001 |
| Support | Email, Phone |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 6 integrations: Accounting systems, ERP systems, Treasury management systems, Back-office systems, Banking systems, Open Banking |
| Pricing | Pricing on request |
| Website | cashfac.com |
| Facts checked | 20 Sep 2026 |
Cashfac Liquidity Management integrations
Cashfac Liquidity Management lists 6 integrations on its own site.
- Accounting systems
- ERP systems
- Treasury management systems
- Back-office systems
- Banking systems
- Open Banking
Alternatives to Cashfac Liquidity Management
- KyribaA wide-scope treasury platform for global teams managing liquidity across entities and regions.9.0
- Ripple TreasuryA broad enterprise treasury platform with extensive bank and ERP connectivity.8.2
- AgicapA multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.7.7
See all Cashfac Liquidity Management alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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