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

Please select your settings with the slider or input fields:

Number of ATMs

2500

Costs per CIT cash replenishment

Ø Number of cash services per GAA and month

10

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

15%

possiblesaving

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:

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

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

office[at]planfocus[dot]com

Latest News

planfocus releases Cash Cycle Optimizer CCO® V7

After 3 years of extensive R&D, planfocus has proudly released the latest version of Cash Cycle Optimizer CCO® ...
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