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 on Cash Cycle Optimisation 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.

The CCO® Suite foundation is based on modern AI algorithms to achieve full automation and efficiency for complex cases like multi-denomination and cash recycler ATMs as well as bank branches/vaults.

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

Forecasting and Cash Planning
Simultaneous Branch Services
Tour
Optimisation
Track & Trace
Electronic Cash Ordering
Optimized Vault Process

Business Benefits

Key Modules

MASTER DATA MANAGEMENT (BASIS)

LIVE INVENTORIES

FORECASTING & PLANNING

CASH POINT SYNCHRONIZATION

TRANSPORT MANAGEMENT

CIT TRACK & TRACE

CASH CENTER & MANAGEMENT

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about CCO® Software suite

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