Dynamic, data-driven cash forecasting

Cash forecasting is essential for ensuring customer availability while staying cost optimised. With a delicate balance to strike in the current high interest rate environment, your organisation’s cash network and the service to your customers should be secured through independent experts. We don’t leave your teams with a piece of software to manage and unlike cash forecasting provided by CIT suppliers, there are no conflicts of interest.

As we are independent cash management specialists with over 30 years of global experience, our team of data science experts have developed an advanced dynamic forecasting solution. Within this solution, a range of algorithms continuously iterate through a roster of different forecasting techniques, ensuring that any ATMs, branches, vaults, or currencies in your network have the optimal forecast at the right time.

Dynamic Intelligence

Our dynamic solution evolves using a combination of human and automated intelligence, meaning it continually adapts to changing customer demands ensuring a proactive approach for your organisation. Your branches and sites will always be stocked with the optimal amount of cash or currency according to the demand profile of each individual site – no matter how drastic the fluctuation in demand.

Keep in Control

While the CMS Analytics forecasting solution is outsourced, you remain in control. Your organisation will gain access to a tailored web portal, customised for your organisation’s needs, while our solution automates ATM orders. Your tailored portal gives you access to all your sites or branches and Corporate Office, and provides a suite of cash operations tasks, including branch cash ordering, CIT tracking and analytics of cash across your network.

Our solution can impact cash optimisation considerably. We typically reduce balances, increase availability, and reduce the costs of cash by 25%, providing a positive ROI.