Cost savings from using automated cash planning with CCO®/Planner

Please select your settings with the slider or input fields:

Number of ATMs


Costs per CIT cash replenishment

Ø Number of cash services per GAA and month


Interest rate

opportunity costs e.g. inter-bank lending rate

2 %

Scenario Calulation:

Customers of CCO® typically save between
10% and 30% of tangible costs, depending on the
actual organization framework conditions

Assumed savings of tangible costs



Possible savings

CIT costs under the above assumptions

Total inventory in ATMs (annual average)


Annual interest costs of carrying cash

Total savings potential on tangible costs per year:


planfocus software GmbH
Werner-Eckert-Straße 9
81829 München, Germany

Tel. +49 (0)89 4521 374-00
Fax +49 (0)89 4521 374-09


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