Cash Management

Automating cash level monitoring, balancing and reconciliation significantly reduces the costs, time and resources associated with manual processes. Insight into cash utilisation results in optimum cash holding and replenishment schedules.

Included in this pack are the following modules:

  • Cash Level Monitoring
  • Cash Balancing
  • Cash Reconciliation

Cash Monitoring

Cash Level Monitoring delivers instant information on the level of cash inside the ATM. This is critical for efficient cash forecasting and replenishment scheduling to achieve optimum cash utilisation and reduced cash handling costs.

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Cash Balancing

Balancing cash loaded and dispensed for book-keeping purposes can be a time-consuming, labour-intensive manual process.

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Cash Reconciliation

When physical cash does not tally with records, and there are cash excesses or shortages, lengthy manual investigations into EJ data, accounting entries and cash register updates are neither productive nor cost effective.

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Attached files

Tms Datasheet Cash Management