Cash Management

Reducing costs by optimizing the flow of cash within branches

Fed up with high levels of cash in your ATMs, teller desks and cash recycling systems? Do you long for greater visibility of the flows of cash in your branches and for better control of secure courier transportations? When asked questions like these, we have a single stock answer – one solution for significant cost reductions: Cash Management using ProCash Analyzer.

To exploit the cost-saving potential when fine-tuning the control of cash supplies to your self-service terminals and achieve savings of up to 30 per cent, we start by analyzing the current position. The aim is to identify the right parameters and “levers” to ensure the maximum possible efficiency gains within the cash management process chain.

Then, the ProCash Analyzer software comes into play. This can be operated with simplicity via a web-based user interface, and fits easily into existing IT infrastructures.

With its help, replenishment volumes and intervals are fine-tuned to suit each cash point’s individual requirements, thus reducing the cost of the replenishment process. As well as usage data, special factors such as seasonal fluctuations and the holding of public events are taken into account. In this way, interest costs caused by excessive cash stockholdings can be reduced significantly.

Have you ceased to regard management of the complete process – from transportation to cash point replenishment – as part of your core business? If so, you should talk to us about outsourcing: we’re an experienced, capable partner in this field.

The benefits to you:

• Optimization of your flows of cash
• Exploitation of cost reduction potential
• Tool-based replenishment recommendations using ProCash Analyzer
• Simplicity of use via a web-style interface
• Ability to outsource the entire process management