PLAN YOUR CASH MANAGEMENT
&
FORECASTING - The smart way with
Cash Cycle Optimizer(CCO®)
What is CCO®?
planfocus’ Cash Cycle Optimizer(CCO®) Software Suite is a fully integrated artificial intelligence-based cash
forecasting and optimization platform for all stages in the
cash cycle. planfocus software is a European Fintech
leader specialised in Cash Cycle Optimization performed
by advanced algorithms of Artificial Intelligence and
Operations Research.
The CCO® Software Suite includes the modules: CCO®
Basis, CCO® Live Inventories, CCO® Planner, CCO®
Syncro, CCO® CashEDI, CCO® Cash Center, CCO®
Transport and CCO® Tracking.
How does CCO® work?
The CCO® Suite empowers banking, retail, and service industries worldwide to drive optimization and cost reduction in the cash cycle.
CCO® Suite can receive the daily Cash Point (ATM, Branch, and Recycling machine) withdrawal or deposit data, multiple times during the day and at the end of the day.
CCO® Suite generates the optimized cash replenishment orders automatically (without any human intervention) by running the cutting-edge AI optimization algorithms
CCO® Suite sends the optimized orders automatically to the Cash Processing Center for counting and packing and to the Cash-in-Transit (CIT) companies for transport planning of the cash.
The CCO® Suite can do the end-to-end track-and-trace of all cash shipments across the entire supply chain
The CCO® Software Suite can optimize the cash inventories, the tour plans for cash replenishment at the cashpoints and do the end-to-end track-and-trace of all cash shipments across the entire supply chain.
Typically, CCO® achieves over 25% of operational savings on top of other cash forecasting solutions (CIT costs, cash holding costs, plus improved SLAs).
CCO® clients achieve an operational performance of up to 5,000 cash points per cash agent (in 4hrs) which is about 5 times the operational performance of other forecasting solutions.
Key Features
Business Benefits
- Master data administration, client and user management.
- Can be implemented as an in-premises solution or can be hosted in the cloud.
- Flexible configuration to adjust to your business needs and goals.
- A battle-tested and fully integrated web-based cash management.
- Lowest total cost of cash ownership.
- Automated route planning and live Track-and-Trace.
Key Modules
-
Master data configuration of cash points, locations
and contractual data. - User administration with access and view rights.
LIVE INVENTORIES
- Real-time inventory monitoring of all cashpoints, cash services and orders.
- End-to-end tracking of cash orders.
FORECASTING & PLANNING
- Patented Artificial Intelligent forecasting algorithms implemented at 78,000+ Cash Points.
- Optimized orders by setting configurable parameters (service availability, lead times, CIT/Interest costs).
CASH POINT SYNCHRONIZATION
- Combines cash services for cash points in the same geographic location.
- Synchronization to reduce CIT and Cash Center costs for transportation.
TRANSPORT MANAGEMENT
- End-to-End order tracking, reconciliation and reporting of all performed cash services.
- Balancing of capacity utilization of vehicles/tours in time (capacity smoothing).
CIT TRACK & TRACE
- Automated CIT route planning & associated resources: vehicles and equipment.
- Real-time tracking with a mobile application or stationary scanner.
CASH CENTER & MANAGEMENT
- Automated workflow process for counting (machine integration) and packing procedures.
- Real-time inventory management on total, denomination and fitness levels.
