Cashfac Liquidity Management review
A focused platform for pooled cash, virtual accounts, sweeping and reconciliation.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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 pros and cons
- 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
Cashfac Liquidity Management fact sheet, pricing and score →
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