FOCUSSING ON YOUR SUCCESS

NEXT GENERATION
CASH CYCLE OPTIMIZATION

YOUR BENEFITS

Cash Cycle Optimization enhances the journey of cash from Central Banks to the people and back by improving operational efficiencies and achieving the right balance of cash to meet consumer demand  — thereby reducing overall cash costs.

Cash_Flow_v6b

We empower Banking, Retail and Service industries worldwide to drive optimization and cost reduction in the cash cycle

 

15 years of leading expertise in the field of supply chain optimization and long-ranging experience with modern cash handling systems.

PLANFOCUS SOLUTION SUITE

CASH CYCLE OPTIMIZER CCO®

EFFICIENT END-TO-END CASH CYCLE

Guarantees precise cash forecasting and replenishment planning to ensure efficient cash distribution across the entire supply chain, from the Central Bank to ATMs, bank and retail branches and back.

MINIMIZING OPERATIONAL COSTS

High-end optimization achieves minimum spending for logistics, cash processing and cash holdings, while ensuring cash availability across the network at all times.

ARTIFICIAL INTELLIGENCE ARCHITECTURE

Modern AI Algorithms achieve full automation in a changing environment, even for diverse complex recycling devices and processes.

AUTOMATED PROCESSES

Provides automated communication between the central management team, commercial bank/retail branches, CIT teams and Central Bank branches for ordering, provisioning, reconciliation, inventory management, order status changes as well as track&trace.

MODULAR STRUCTURE

Covers the entire cash supply chain, modularly aligned with your cash processes to enable you to start small but think big.

planfocus empowers you to gain significant efficiencies and helps you remain competitive, speed up your processes and increase your margins.

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Your benefits

For best-in-class optimization results.

 

Minimizes cash holdings
Provides cash visibility with
up to

0%

reduction of typical
inventory holding costs
Reduces CIT Services
Reduces emergency orders
up to

0%

proven reduction
of CIT costs
Streamlines Processes
Optimizes Cash Operations
up to

0

Cash Points in 4 h
with only 1 Cash Agent
Reduces Cash Operation Costs
Optimizes Cash Center Processes
up to

0%

reduced cash holdings and
improved process efficiencies
CALCULATE

Typical ROI* 12 months
 after full implementation. Additional savings of 10 to 25 percent compared to other solutions.

Calculate, how much money you can save with Cash Cycle Optimization.

Our solutions

Carrying you safely into the future.

 

Forecasting & Optimization

Find out more about forecasting, replenishment planning and monitoring of cash points

Click Here

Cash Center Optimization

Find out more about managing, monitoring and optimizing Cash Center-/Pool-Stocks and the support of reconciliation workflows.

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Tour Optimization

Find out more about managing and optimizing CIT tours, seamlessly integrating cash planning and tour disposition

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Track & Trace

Find out more about end-to-end track & trace of all cash shipments across the entire supply chain, combined with transparent monitoring.

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Explore our solutions. Use our modul configurator to check out which solution is the best for your business.

CONFIGURE

References

Selected projects for excellent clients

 

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Deutsche Bank optimizes Its Cash Logistics Activities with CCO®

For Deutsche Bank, Germany’s largest private financial group by all measures, transparency and control of its cash inventories and deliveries are key to ensure that all of its cash points are replenished always on time and with maximum cost efficiency. Only through a centralized, precisely planned control of its various cash-in-transit (CIT) operators across the country, the successful reduction in cash deliveries as well as cash inventory holdings can be achieved, leading to significant cost savings.

Read more
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ING optimizes End-to-End Cash Processes using planfocus® CCO Solution

ING Belgium, one of Belgium’s leading providers of financial services, has deployed a solution which allows to optimize the end-to-end cash handling and management. The solution has been rolled out to all ATMs (branches will shortly follow), and will enable ING Belgium to ensure cash availability as well as visibility at all times, while reducing the efforts for handling operations and deliveries.

Read more
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FIDUCIA GAD Subsidiaries TSG and RatioData expand their service offering with CCO®

FIDUCIA GAD IT AG is one of Germany’s largest IT Service Centers. All 1,100 Cooperative Banks as well as numerous private banks are among its clients. In order to better plan and monitor cash handling, its service subsidiaries Technology Service GmbH (TSG) and RatioData IT Solutions & Services GmbH, expand their use of the cash management solution CCO® from planfocus.

Read more
Finanz-Informatik_Logo.svg_ Kopie

Complex migration at more than 100 savings bank clients, with diverse cash processes

planfocus is proud of the successful migration of almost 8.000 cash points overnight, instead of a gradually release change and migration in several batches. planfocus also managed the seamless leap of certain customers on older versions to the latest product with lots of essential adjustments to new functionalities.

Read more
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CCO® controls Cash Management for Shell at Deutsche Postbank AG

In a groundbreaking project of Shell Deutschland GmbH, Deutsche Postbank AG and planfocus software GmbH, a comprehensive automation of all cash processes for the German network of Shell gas stations was achieved. At a total of 1,400 Shell gas stations nationwide, customers can now use their stop at the gas station to "refuel cash" at the automated cash register of the gas station.

Read more
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Managing rapid growth 
with automated Cash Cycle Optimization

Alinma Bank opted for Cash Cycle Optimization CCO® in order to manage their cash processes more efficiently. The bank faced increasing challenges due to their rapidly growing branch network. They needed a software application that manages their cash supply for the entire network reliably and on time. Today, Alinma is able to monitor their entire cash supply chain with end-to-end transparency.

Read more

A selection of customers we are working for

News

Diebold Nixdorf Managed Services Successfully Completes Worldwide Migration to planfocus CCO®

30. July 2019

Munich — Diebold Nixdorf (DN), global strategic partner of planfocus completes its world-wide migration of the global Cash Management Service teams to the new common platform Cash Cycle Optimizer from planfocus Software. This is a significant step by the DN Service Organization following a systematic market-RFP and a comprehensive global tool migration project. The …

Diebold Nixdorf Managed Services Successfully Completes Worldwide Migration to planfocus CCO® Read More »

planfocus launches CASH CYCLE ACADEMY 2019, a new forum for clients and partners, focusing on key topics of Cash Cycle Management

29. July 2019

The Cash Cycle Academy provides powerful insights on latest trends and developments in the Banking, FI service providers, Retail and CIT industries. It highlights innovative technology to help today’s financial institutions to make cash distribution as efficient as possible while improving cash availability for consumers. This new exciting event brings …

planfocus launches CASH CYCLE ACADEMY 2019, a new forum for clients and partners, focusing on key topics of Cash Cycle Management Read More »

planfocus is looking back to a sucessfull European Cash Cycle Seminar, 13-16 May 2019 in Tbilisi, Georgia

29. May 2019

planfocus is looking back to another excellent Cash Cycle Seminar in Tbilisi, Georgia to interact with clients and partners and help to advance the key topics in cash cycle optimization. As Gold sponsor of the event, planfocus has taken the opportunity to showcase its unrivaled approach in cash cycle optimization …

planfocus is looking back to a sucessfull European Cash Cycle Seminar, 13-16 May 2019 in Tbilisi, Georgia Read More »

planfocus presents its unique Cash Cycle Optimizer CCO® at Diebold Nixdorf Banking Eurasia Partner Summit 2019

29. April 2019

At Diebold Nixdorf Banking Eurasia Partner Summit 2019, April 8–10 in Rome, planfocus presented its innovative and precise end-to-end cash Cash Cycle Optimizer CCO® solution suite to more than 100 participants from over 40 partner countries of Diebold Nixdorf. The Eurasia Partner Summit provides industry experts with powerful insights on …

planfocus presents its unique Cash Cycle Optimizer CCO® at Diebold Nixdorf Banking Eurasia Partner Summit 2019 Read More »

The Cachet of Cash?

29. April 2019

Despite consumer interest in and adoption of alternative payment methods—and a growing number of high-end retail and dining establishments going cashless – cash and coin remain a mainstay of the U.S. purchasing economy. In fact, there is more cash in circulation than ever before, and cash represents the single largest …

The Cachet of Cash? Read More »

China sees growth in cash demand

29. April 2019

China has been at the heart of payments innovation over the past decades leading some observers to boldly announce that cash is on its way out. But banknote demand is continuing to grow. The first notes appeared under the Song Dynasty, in China between AD 960 and 1279. Today, it is …

China sees growth in cash demand Read More »

planfocus to sponsor European Cash Cycle Seminar

9. April 2019

13-16 May 2019, Tbilisi, Georgia: The ​Cash ​Cycle ​Seminar ​(ICCOS) ​is ​the ​premier ​global ​seminar ​for ​commercial ​cash ​management, ​distribution ​and ​circulation. ​It ​is ​a ​unique ​event ​focused ​on ​bringing ​together ​all ​the ​stakeholders ​in ​cash ​circulation ​to ​share ​perspectives, ​ideas, ​cost ​saving ​technologies, ​strategies, ​best ​practices ​and ​case ​studies. …

planfocus to sponsor European Cash Cycle Seminar Read More »

Cash continues to drive self-checkout systems

4. April 2019

The self-checkout market is anticipating big growth during the next five years as businesses focus on improving the shopping experience for customers. Whilst electronic payments are seen to be a big influence on the growth of these systems, cash-based systems continue to be a key factor influencing the self-checkout market …

Cash continues to drive self-checkout systems Read More »

Successful Delivery of CCO® V6.2 to planfocus Software Install Base

4. February 2019

Munich-based planfocus Software GmbH, specializing on end-to-end software solutions for driving optimization and cost reduction in the cash cycle, announces the migration of its installed customer base to the latest generation of the Cash Cycle Optimizer CCO® Solution Suite. This new version CCO® V6.2 defines an impressive package of innovations, …

Successful Delivery of CCO® V6.2 to planfocus Software Install Base Read More »

planfocus continues its growth course

4. February 2019

Munich-based planfocus Software GmbH, specializing on end-to-end software solutions for driving optimization and cost reduction in the cash cycle, has successfully completed a record year and continues its path of dynamic growth and extending its profitability. With record numbers in terms of revenues and profits, 2018 provided the best results …

planfocus continues its growth course Read More »