Solution Brochures

Download our solution brochures to get more detail on how Cashfac’s solutions can improve the cash management lifecycle.

  • Client Money Management and Compliance

    Managing client cash can be risky without the proper controls. Use Cashfac Client Money to achieve a strong and efficient money management regime. Read more:

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  • Order-to-Cash Receivables Management

    Cashfac’s Order-to-Cash solution gives immediate identification and allocation of cash receipts, improving Cashflow and ultimately driving an increase in turnover. Read more here:

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  • Asset and Wealth Management

    The Fund, Asset and Wealth Management sectors in Europe have had to deal with significant change in recent times, driven by a blizzard of acronym-laden regulations from UCITS to AIFMD to FATCA/CRS and MiFID II, which came into effect in January 2018. MiFID II (The Markets in Financial Instruments Directive II) has hit the industry with increased regulatory costs and seems likely to encourage investors into lower cost products. This represents a very challenging pincer attack on the industry.

    Along with this, the new Senior Manager regime (SMCR) is due to be implemented in the Asset Management industry by the end of the year.  This new regulation combined with other significant changes in recent times has hit the industry with increased regulatory costs and risk.

    Is now the time for Asset and Wealth Managers to invest for the future, to ensure that they can achieve and maintain the highest levels of compliance and risk oversight of their cash operations and CASS 7 compliance in the most operationally efficient manner?

    We have identified five key challenges facing the cash operations and finance teams in the Asset and Wealth Management industry:

    • Onerous regulatory and trust requirements for Client Money protection and segregation
    • Lack of accounting control
    • Settlement and allocation of customer cash
    • Managing multiple bank accounts
    • Maximising returns-effective treasury management

    This brochure details how we help Asset and Wealth Managers significantly and rapidly augment the service offered to their clients by improving Client Money compliance, process efficiency, risk monitoring and accounting without requiring a wholesale replacement of legacy systems.

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  • Enhancing Disrupter Fintechs

    With the emergence of fintechs, the last ten years have seen tremendous changes in the financial services sector and this rate of change seems likely to keep growing.

    Traditionally the large clearing banks have been the predominant major players in the financial services sector until now. While other financial organisations existed, they generally acted in a support capacity or as an extension of the services provided by banks.

    However, banks are now finding that they are losing business to VC-funded, agile, lightly-regulated fintechs entering the market with better products and better technology.

    Common Challenges of Fintechs

    This paper will discuss the common challenges we believe these new fintech disrupters will face in 2019. It looks at the five main categories of disrupter in the market and the importance of having the adequate back-office to support and connect with their internal and external systems to ensure efficient client money management, segregation and adherence to regulation. The categories include:

    • E-money Institutions
    • Payment Service Providers (PSP)
    • Foreign Exchange (FX)
    • Peer-to-Peer (P2P) Lending and Crowdfunders
    • Spread Betting and CFD Trading

    Download the full paper to learn more.

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  • Cashfac Accounts Receivable Management

    Cashfac Accounts Receivable Management fully automates the management and control of payments and receipts to provide real-time visibility across the entire lifecycle of a payment.

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  • Cashfac Analytics

    Cashfac Analytics simplifies the management of cash flow data internally. It enables the more effective distribution of relevant information throughout the organisation, supporting those who need to see specific information immediately and in a format that’s useful to them.

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  • Cashfac for Insurance Providers

    Cashfac for Insurance Providers automates manually intensive cash flow administration processes, providing greater visibility over central accounts and bank transactions whilst enabling accurate segregation of client money.

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  • Insolvency Management

    Cashfac for Insolvency Management eliminates complexity in managing multi-account infrastructures and reduces the time to return client assets following insolvency.

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  • Virtual Account Management (VAM)

    Cashfac’s Virtual Bank Technology delivers the most powerful Virtual Account Management solution available. Fully bank-active and connected to Corporate ERP and primary systems to control account opening, payments and receipts as well as balances and settlement risk. Cashfac presents a real-time view of actual, intraday and future cash transactions and positions. Virtual Accounts map themselves to the business operation of any organisation, using flexible account hierarchies and configurable workflows.

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  • Cashfac Supply Chain Cash

    Cashfac Supply Chain Cash automates the supplier and buyer payments process to provide real-time visibility into the working capital of both businesses and suppliers.

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