FIDUCIA GAD expands Cash Cycle Optimization Services

FIDUCIA GAD Subsidiaries TSG and RatioData expand their service offering with planfocus® Cash Cycle Optimizer

The service subsidiaries of FIDUCIA and GAD, TSG and Ratiodata respectively, decided to expand the use of the cash management solution CCO® to optimize cash logistics for their client banks. Originally migrating its cooperative banks to the CCO® solution in 2010 (from a previous system in use), many additional cooperative banks signed up to TSG’s solution offering since then. After the merger of parent company FIDUCIA with GAD, TSG has re-confirmed and extended its service offering for the cooperative banking group in Germany. Together, TSG and Ratiodata use the CCO® solution to offer their cash management-services to over 1.100 cooperative banks.

For the complete Customer Success Story, please click below.

FIDUCIA_GAD_ITAG_CustomerSuccessStory_EN_2015.pdf (1231 kb)


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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