Asseco Cash is a versatile solution that provides comprehensive support for cash management processes in financial institutions.
The system streamlines the processing of financial operations in all cash points, including bank branches, cash vaults, ATMs, cash deposit machines and night depositories. Asseco Cash has been designed to enable cooperation with the bank’s internal systems as well as with any third-party systems. The system features a unique functionality for optimization of cash transportation schedules. This allows for maintaining adequate liquidity at cash points with a minimum number of interventions required.
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 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
Business benefits
Financial liquidity
Reducing the risk of insufficient or excessive liquidity at cash points – maximization of bank revenues and customer satisfaction.
Cost savings
Lower cost of cash management achieved by optimizing cash balances and intervention schedules.
Straightforward standards
Improved efficiency of cash management – implementation of uniform processing standards and streamlining the flow of information between the process participants.
Full control
Enhanced control and automation of cash management.
Optimum profits
Rapid return on investment by significantly reducing and optimizing the use of cash resource.
Security
Processing of confidential data requires special protection. Asseco Cash satisfies the highest security standards.