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The basis of an optimized approach to cash management should be a critical and comprehensive self-assessment to understand where the organization stands today. Based on the outcome, sustainable improvements can be found in terms of organization, technology and processes. Rather than outsourcing complexities and shifting costs to an external organization, the optimization with our algorithmic solutions can truly increase the cost efficiency, reduce manual efforts and enhance the technolgical footprint. At the same time, improved monitoring and controlling activities can increase reliability and release your resources for the actual core of your business operations.

The Cash Cycle Optimizer CCO® Solution Suite provides a comprehensive enterprise cash management solution, covering all aspects of the cash supply chain. It is composed of several software modules, which are individually configured to meet your specific business requirements. At the heart of CCO® there are several cash optimization engines, which automatically forecast cash point activity and plan all cash replenish­ments and their delivery quantities for the entire cash point network.

The base platform of database interfaces, basic configuration entities, order management, assignment of rights/roles/security, eMail-interfaces etc.

The management of all cash point inventory data, including management of quasi-live data (e.g. hourly data).

Forecasting and planning algorithms for automatic cash replenishment planning, available for all cash point types (ATM of all manufacturers, Recycler ATMs, TCR, Teller/Vault, retail cash recycler ATMs).

Dedicated patented algorithms, management and charting for synchronized planning within branches and other synchronized locations.

Algorithms and workflows for tour allocation and optimized order balancing across regions, vehicles and teams.

Management and optimization of cash center processes, including counting, stock control, reconciliation, booking automation, video surveillance.

Secure electronic cash order dialogs for central bank ordering by XML, using GS1 standards.

Order processing of general product catalog orders (including non-cash items), and tracking/tracing of any shipment


The Suite

By using cutting edge patented optimization algorithms, CCO® achieves truly optimal per­formance of the resul­ting cash orders. CCO® achieves optimal coordination of all your cash point service orders – whether they are executed and monitored centrally or from the branches or the Cash-In-Transit (CIT). CCO® is fully multi-vendor enabled and readily available for every cash point type of ATMs, deposit safes, TCRs, Cash Recycler ATMs, as well as branch tellers and vaults. The solution is fully multi-client, multi-currency and multi-language enabled and has many references, among them some of the largest European banks and data centers.


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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