Liquidity Management

Cashfac’s liquidity management solution works with your existing accounting/ERP, treasury management and back-office systems.

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Solution Literature

Liquidity risk, the risk that an organisation may be unable to meet short term cash calls, can quickly cause service failures, regulatory breaches, damage to your organisation’s credit rating and potentially corporate failure. Typically, illiquidity occurs when the organisation fails to convert a security or other asset to cash without a loss of capital and/or income in the process. Download our brochure to learn more about our solutions.

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