Optimised Cash Supply of ATMs
Supply of pay desks and ATMs generally requires a day of scheduling in advance. The required money has to be ordered with the Central Bank, be commissioned and finally delivered. To avoid a shortage of cash on the one hand and to anticipate overstock on the other hand, Centurio Cash Logistics offers a forecast and a disposition tool as well as professional order management. An application of the three components ensures efficient processes and optimised cash cycle.
The forecast tool Futuras analyses all withdrawals and payments at cash points. Weekly, monthly and yearly tendencies are considered as much as the influence of bank holidays. Based on the expected turnover figures the disposition tool will schedule supply and disposal.
Forecast and scheduling for the stocking of pay desks are joined in the software solution Cumulus.
The aim of combining forecast, scheduling and order management is to optimise the overall costs, i.e. interest charges for cash, supply costs and internal costs are minimised.