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.
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.
For best-in-class optimization results.
Provides cash visibility with
0%reduction of typical
inventory holding costs
Reduces emergency orders
of CIT costs
Optimizes Cash Operations
0Cash Points in 4 h
with only 1 Cash Agent
Optimizes Cash Center Processes
0%reduced cash holdings and
improved process efficiencies
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.
Carrying you safely into the future.
Forecasting & Optimization
Find out more about forecasting, replenishment planning and monitoring of cash points
Cash Center Optimization
Find out more about managing, monitoring and optimizing Cash Center-/Pool-Stocks and the support of reconciliation workflows.
Find out more about managing and optimizing CIT tours, seamlessly integrating cash planning and tour disposition
Track & Trace
Find out more about end-to-end track & trace of all cash shipments across the entire supply chain, combined with transparent monitoring.
Explore our solutions. Use our modul configurator to check out which solution is the best for your business.
Selected projects for excellent clients
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.
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.
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.
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.
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.
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.
A selection of customers we are working for
planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa
planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa offering state-of-the-art cash optimization and forecasting software to drive cost reduction and process efficiency for commercial banks and cash operators Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, …
Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with ABANA for the Kingdom of Saudi Arabia. ABANA will act as fully trained partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of …
Planfocus and Zubacx announce their partnership for East Africa, offering state-of-the-art cash optimization and forecasting software to drive cost reduction and process efficiency for commercial banks and cash operators. Zubacx will act as fully trained partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of …
True cash management is highly automated and simple, and surprisingly easy to integrate. In this Mindshare Q&A, Diebold Nixdorf and Planfocus highlight the opportunities at hand for FIs to increase efficiencies in cash cycle management to increase the efficiencies. The day-to-day administration of managing cashflows continues to be a big …
The availability of cash at an ATM should go without saying. That’s the advantage of a self-service device, after all; it should be “always on” for each and every customer. Yet, there are cases in which ATMs go out of service. With the right approach, cash management becomes a success. …
Diebold Nixdorf announces the launch of Vynamic Cash Management in Brazil. Part of the new software suite of the company in the country, the solution allows simplifying the cash management in ATMs and bank branches, reducing the cost and the complexity of the operation of the companies of the banking …
Cash is not likely to disappear anytime soon, according to economists at Deutsche Bank. On the contrary, there has been a sharp increase in cash in circulation and, more recently, the COVID-19 pandemic has caused demand for cash to skyrocket. Important Quotes: “Last week, the European Central Bank (ECB) reported …
After 3 years of extensive R&D, planfocus has proudly released the latest version of Cash Cycle Optimizer CCO® V7, bringing the most modern frontend technologies to our leading edge AI Forecasting Technologies. planfocus customers will benefit from new dashboards, scaling to hundreds of thousands of cash points in a single client, …
Following over a decade of outstanding contributions to planfocus Software, the planfocus Management Board has decided to promote Clemens Sickinger to assume extended responsibilities for all Operations within planfocus management.
Following several yeas of outstanding contributions to planfocus Software, the planfocus Management Board has decided to promote Peter Woydich to assume extended responsibilities within planfocus management.