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 Calculation:

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 %


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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