Whitepapers & Research

At Cashfac we use our industry knowledge and expertise to conduct in depth topical research and develop whitepapers and reports.  You can explore these below.

  • Accounting for CASS 7 – How to meet the Operational Accounting Challenges for Client Asset Protection

    This ‘Accounting for CASS 7’ paper demonstrates how to meet the Operational Accounting Challenges for Client Asset Protection.


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  • Virtual Accounts – Turning Adversity into Advantage

    As the banking sector faces challenges from regulatory changes such the imminent impact of Basel III and increased competition from Fintechs and challenger banks, corporate customers are demanding a level of service innovation in business banking previously offered only in their personal bank accounts.

    This Cashfac White Paper – Virtual Accounts: Turning Adversity into Advantage – explores how innovative technology, such as virtual accounts, is helping banks adhere to Basel III and helping empower corporate customers.

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  • Virtual Account Management Breakfast Roundtable – Accenture and Cashfac

    View the presentation from the 2017 Virtual Account Management Breakfast Roundtable between Accenture and Cashfac. The topics covered include:

    • The Evolving Transaction Banking Landscape
      • Market trends
      • Basel III – bank impacts
      • IFRS & BEPS – impacts
      • PSD2 – opening up the banks architecture
      • The potential of Virtual Accounts
    • Innovating in Transaction Banking – Virtual Accounts as a solution
      • Addressing bank challenges through Virtual Accounts (including Basel III)
      • Addressing corporate needs through Virtual Accounts

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  • Future of Banking – 2017 Sunday Times Report

    The Sunday Times Future of Banking’ report, issued by Raconteur on 22nd January 2017, featuring a commercial article from Cashfac CEO Richard Cummings on the Virtual Transformation of Business Banking.

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  • Cash Management for SMEs – Whitepaper

    The SME market represents a huge and underexploited growth opportunity for banking, where banks must respond or risk being left behind as the SME customer increasingly looks to alternative providers for multiple sources of products and services.

    With many SME customers believing there to be little differentiation between providers and with SME customers having difficulty in comparing products across providers the market is primed for banking partners that can offer clear choice and a clear USP for the SME customer.

    This paper discusses the challenges and opportunities in the SME market and why banks need to consider adopting a number of success factors to lead in the SME space:

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  • EMEA Operational Cash Index

    Cashfac sponsored research firm East & Partners to interview 350 chief financial officers and corporate treasurers to create a unique snapshot on the true state of play for the treasuries of major organisations in Europe.

    Take a look at the research below:

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  • Protecting Client Money: Best Practices

    As the market leader in Client Money Management solutions, Cashfac commissioned GTNews to investigate the best practices for protecting client money.

    Read the full paper below:

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  • Asia Pacific Operational Cash Index

    Cashfac sponsored the Operational Cash Index to understand the strengths and weaknesses of Cash Management services which are currently available to Corporates across the region.

    The results highlight significant opportunities for both Corporates and Banks across the Asia Pacific region.
    A total of 364 corporates were interviewed.

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