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.

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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 cash 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

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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

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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.

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References

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

News

SESAMI becomes the global leader in cash optimization software solutions with acquisition of fintech planfocus

9. August 2022

Planfocus’ AI based cash optimization software significantly deepens Sesamisoftware solutions offering and expands existing global client portfolio AMSTERDAM – August 9, 2022 – Sesami Cash Management Technologies (“Sesami”), a global cash ecosystem integrator and technology company, is pleased to announce its acquisition of Planfocus software GmbH (“planfocus”), a leading global fintech offering a …

SESAMI becomes the global leader in cash optimization software solutions with acquisition of fintech planfocus Read More »

planfocus and Avanza Solutions announce their partnership for Pakistan

25. April 2022

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with Avanza Solutions for Pakistan. Avanza Solutions will act as fully trained partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of the planfocus …

planfocus and Avanza Solutions announce their partnership for Pakistan Read More »

planfocus and Imaprok announce their partnership for Latin America

4. March 2022

planfocus and Imaprok announce their partnership for Latin America 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, is proud to announce its partnership …

planfocus and Imaprok announce their partnership for Latin America Read More »

planfocus and Stream announce their partnership for Thailand

10. January 2022

planfocus and Stream announce their partnership for Thailand 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, is proud to announce its partnership with …

planfocus and Stream announce their partnership for Thailand Read More »

planfocus and Skillmine announce their partnership for India

21. December 2021

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with the Skillmine for India. Skillmine is enterprise business partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of the planfocus Cash Cycle Optimizer …

planfocus and Skillmine announce their partnership for India Read More »

planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa

23. August 2021

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 and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa Read More »

Planfocus and ABANA announce their partnership for the Kingdom of Saudi Arabia

3. August 2021

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 ABANA announce their partnership for the Kingdom of Saudi Arabia Read More »

Planfocus and Zubacx announce their Partnership for East Africa

3. August 2021

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 …

Planfocus and Zubacx announce their Partnership for East Africa Read More »

Optimizing the Cash Cycle Q&A

26. July 2021

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 …

Optimizing the Cash Cycle Q&A Read More »

Stop running out of cash

30. June 2021

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. …

Stop running out of cash Read More »

PLANFOCUS IS THE LEADER IN CLOUD CASH CYCLE SOLUTIONS

NEXT GENERATION CASH CYCLE OPTIMIZATION

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

PLANFOCUS SOLUTION SUITE

CASH CYCLE OPTIMIZER CCO®

EFFICIENT END-TO-END CASH CYCLE

MINIMIZING OPERATIONAL COSTS

ARTIFICIAL INTELLIGENCE ARCHITECTURE

AUTOMATED PROCESSES

MODULAR STRUCTURE

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

Your benefits

0%

0%

0

0%

Our solutions

Forecasting & Optimization

Cash Center Optimization

Tour Optimization

Track & Trace

References

News

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NEXT GENERATION
CASH CYCLE OPTIMIZATION