Integrated Business Planner™ for Cash Management

This solution brings financial optimization to the cash management industry. Built in partnership with the largest Cash Management company in South Africa, the solution determines when to ship cash and what quantity of each cash note to ship across numerous cash centers, while minimizing interest and insurance paid for the monies. Realistic constraints are captured at multiple levels, including maximum and minimum stock, sorting resources and equipment, and deliveries forecast.

Areas of application include: cost to serve by denomination and location, safety stock policy across the network; optimal stock deployments between cash centers; optimal deployment of resources and machines; daily sorting schedules; and a national and local optimization strategy and policy determination.

Benefits include: an average working capital reduction of 15-20%; increased revenue from note sorting of 5-10%; increased revenue from daily optimization of 3-5%; and an insurance cost reduction of 5-10%.