Transcript Cash Management .iQ - Sigma Hellas Technology

Cash Management.iQ
Cash Management.iQ Solution
If your mission is to:
Determine ROI
Minimize expenses
Automate and optimize ATMs operations
Reduce and manage business risks
This solution is for You!
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BS/2 .iQ Product Family
ATMeye.iQ – an intelligent video monitoring
and client conflict settlement solution for selfservice equipment networks.
Cash Management.iQ
RFS.iQ (Remote File System) - will allow you
to download the Journal files from your
device and make updates when needed.
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Cash Management.iQ
To make you business more effective, adoptable and profitable
Cash Management.iQ – cash flow optimization system for self-service device network.
This solution predicts the demand for currency at each self-service device on an
individual basis.
This optimization procedure, which determines the lowest cost of cash distribution, based
on accurate supply and demand forecasting, provides the opportunity to lower your
operational expenses and improve the return on cash assets.
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Cash Management.iQ Business Benefits
Automate and optimize network’s daily operations
Maximize customer satisfaction
Increase network availability
Proactive management by analysis and forecasting
Real time view and control of all services
Shorten time to introduce new services to the market
Operation time savings
Minimized risk of the human factor due to automation
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Effective Cash Cycle Management
and Optimization
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Cash
Forecasting
Self-service device cash
cycle management
(intelligent automation)
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Cash Flow
Monitoring
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Business
Optimization
Replenishment
Planning
Decision support system
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Cash
Management
Reporting
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ATM Network Cash Management
Optimization Methodology
Day-to-Day Improvement Actions: big picture “end-to-end” context
Analysis of current processes to identify “leverage points” and “surgical strikes”
ATM Network Management
Processes Improvement
(Based on different variety of process
improvement and analysis
frameworks)
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ATM Network Cash Optimization
Methodologies
(Artificial and computational
intelligence)
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Cash Management.iQ Functionalities
 Cash Flow Monitoring – view ATM’s cash flow in table or by diagram to within one hour;
 Cash Status Monitoring – ATM’s cash monitoring during cassettes of cash in and / or cash out
replenishment;
 Cash Forecasting – forecast of cash in, cash out for appointed period of time;
 Replenishment Planning – ATMs replenishment planning (when, how much, what currency);
 Optimized Replenishment Planning – ATMs replenishment planning using minimum expenses
for ATM support;
 Cash Management Reporting – generation of reports for every function of product
representation;
 User Assessment;
 Device Assessment.
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User Friendly Interface
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User Friendly Interface
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User Friendly Interface
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User Friendly Interface
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Expected TCO Reduction
ATMs network management costs
Cash provision
8%
Communication
9%
Consumables
2%
Inshurance Security
2%
3%
Cost reduction with Cash Management.iQ
Consumables
Central services
15%
Occupancy
13%
Security
Inshurance
Cash provision
Central services
Communication
Occupancy
2nd line
Maintenance
Cost of cash
9%
2nd line
Maintenance
9%
Depreciation
11%
Interest on cash
9%
1st line
Maintenance
10%
Depreciation
Save
Save
Cost of cash
Interest on
cash
1st line
Maintenance
- possible expenditure savings
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Does it works?
Average Costs of ATM-network service, [Thousand Lt/Day]
Average Costs of ATM – network service,
(Thousand Lt/Day)
Efficiency of the cash optimization procedure
Our simulation results showed that Cash
Management.iQ allows keeping the average daily
cash demands’ forecasting error under 10%.
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Optimization Start
Optimization
Start
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Our practice shows that…
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The optimization procedure allows to
decrease daily costs for ATMs network
maintenance approximately 18% - 25%
based on present cost and expected cost
optimization.
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300
Days
Days
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500
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Cash Optimization Under Different Conditions
To identify your profit improvement and to
help you to decide if Cash
Management.iQ solution will benefit you we can simulate your ATMs network
management process.
With an artificial neural network (ANN)
you will be able to see your ATM annual
savings under different conditions.
-result under the most favorable conditions
-result under the most unfavorable conditions
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The way forward
Decision to use
Pilot for ATMs (Installation
and automation )
Practical configuration of
.iQ system
Phase 1
Roll-out
(Installation and
automation)
•ATM
•BANK BRANCH’S Phase 2
•CIT VAULT’S Phase 3
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1 month
2 month
3 month
4 month
Pilot project
5 month
6 month
Project
Definition
Data
Collection
Installation
Configuration
Training
Piloting/Hand Holding
Evaluation
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Piloting
Evaluation
Final
Evaluation
Decision
for
Roll-out
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Key facts about BS/2
BS/2 – business process outsourcing company. We specialize in
banking software development, system integrations and
professional services. Over 10 years of experience and sales in
more than 60 countries around the globe proves our reliability
and professional experience in banking technology business.
Head office: Lithuania
Subsidiaries: Latvia, Estonia, Russia, Belarus,
Georgia, Azerbaijan, Kazakhstan and Uzbekistan.
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What we do?
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Business process outsourcing
Innovative software development and integration
Banking software sales
Transaction device hardware sales
Software support
Hardware maintenance
Spare parts distribution
Monitoring
Consultation
Trainings
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Technology partners
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Thank you!
Please visit www.atmiQ.com
www.bs2.lt
For further information
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