Advanced Cash Management

  Forecasting of future cash turnovers and cash balances

• Prediction of future amounts of cash available at all the supported cash points based on historical data and statistical forecasting models.

  Planning and management of transport schedules

• Preparation of cash transportation schedules allowing to minimize operating costs while maintaining adequate liquidity.

  Managing of transport orders and monitoring their execution

• Effective process management from the moment of demanding a cash transport, through the delivery and counting of cash, till the order completion, including the control of all related documents.

  Monitoring of current cash balances and technical condition of devices

• Monitoring and reporting on the current amounts of cash held at individual cash points, as well as generating alerts for user-definable levels of cash and events.

  Reporting and analysis of data at different levels of detail

• Quick access to all the data collected in Asseco Cash Management which are used in the cash management process.

  Communication with external systems

• Communication with the IT environment allowing for integration of the system with the help of file, database and web service interfaces.