Cash Optimisation Solution by ApPello

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AI (Machine Learning)-based forecasting

Advanced cash forecasting generates daily projections for cashpoint activity, covering both cash-in and cash-out transactions at branches or ATMs. Using advanced self-learning mathematical procedures, the solution analyzes historical transactional data to identify patterns, enhancing predictive accuracy. Built-in algorithms like linear regression, spectral analysis, and neural network are used in paralell to find the most accurate way to predict the behaviour of a given cashpoint.

AI (Machine Learning)-based forecasting

Advanced cash forecasting generates daily projections for cashpoint activity, covering both cash-in and cash-out transactions at branches or ATMs. Using advanced self-learning mathematical procedures, the solution analyzes historical transactional data to identify patterns, enhancing predictive accuracy. Built-in algorithms like linear regression, spectral analysis, and neural network are used in paralell to find the most accurate way to predict the behaviour of a given cashpoint.

AI (Machine Learning)-based forecasting

Advanced cash forecasting generates daily projections for cashpoint activity, covering both cash-in and cash-out transactions at branches or ATMs. Using advanced self-learning mathematical procedures, the solution analyzes historical transactional data to identify patterns, enhancing predictive accuracy. Built-in algorithms like linear regression, spectral analysis, and neural network are used in paralell to find the most accurate way to predict the behaviour of a given cashpoint.

AI (Machine Learning)-based forecasting

Advanced cash forecasting generates daily projections for cashpoint activity, covering both cash-in and cash-out transactions at branches or ATMs. Using advanced self-learning mathematical procedures, the solution analyzes historical transactional data to identify patterns, enhancing predictive accuracy. Built-in algorithms like linear regression, spectral analysis, and neural network are used in paralell to find the most accurate way to predict the behaviour of a given cashpoint.

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Optimized cash supply

Optimized cash supply uses forecasted and real-time cash inventory to develop a transportation strategy through the Transport Optimization Module. The algorithm considers key cost factors like interest loss from idle cash, transportation expenses, cash handling fees, and insurance costs, and creates a transport plan for the whole network that runs on the lowest cost, while respecting all limits and KPI’s like vehicle capacities, maximum cash amounts, ATM capacities, out-of-stock events, ATM cashback etc.

Optimized cash supply

Optimized cash supply uses forecasted and real-time cash inventory to develop a transportation strategy through the Transport Optimization Module. The algorithm considers key cost factors like interest loss from idle cash, transportation expenses, cash handling fees, and insurance costs, and creates a transport plan for the whole network that runs on the lowest cost, while respecting all limits and KPI’s like vehicle capacities, maximum cash amounts, ATM capacities, out-of-stock events, ATM cashback etc.

Optimized cash supply

Optimized cash supply uses forecasted and real-time cash inventory to develop a transportation strategy through the Transport Optimization Module. The algorithm considers key cost factors like interest loss from idle cash, transportation expenses, cash handling fees, and insurance costs, and creates a transport plan for the whole network that runs on the lowest cost, while respecting all limits and KPI’s like vehicle capacities, maximum cash amounts, ATM capacities, out-of-stock events, ATM cashback etc.

Flexible scorecard definition

Optimized cash supply uses forecasted and real-time cash inventory to develop a transportation strategy through the Transport Optimization Module. The algorithm considers key cost factors like interest loss from idle cash, transportation expenses, cash handling fees, and insurance costs, and creates a transport plan for the whole network that runs on the lowest cost, while respecting all limits and KPI’s like vehicle capacities, maximum cash amounts, ATM capacities, out-of-stock events, ATM cashback etc.

A flowchart illustrating a decision engine with interconnected nodes labeled to indicate various stages of scoring in a data processing system, featuring pathways for input, type, and classification calculations.

Cash traffic Monitoring

The monitoring feature assesses current cash stock in each cashpoint at every 15 minutes assesses the probability of the stock going below a predefined minimum level. If this probability exceeds a pre-set level the system promptly suggests an emergency cash transport that may go through automatically to CIT or asks for it to be authorized. A comprehensive overview of daily operations is conveniently available through a detailed and user-friendly dashboard, enabling effective and informed management.

Cash traffic Monitoring

The monitoring feature assesses current cash stock in each cashpoint at every 15 minutes assesses the probability of the stock going below a predefined minimum level. If this probability exceeds a pre-set level the system promptly suggests an emergency cash transport that may go through automatically to CIT or asks for it to be authorized. A comprehensive overview of daily operations is conveniently available through a detailed and user-friendly dashboard, enabling effective and informed management.

Cash traffic Monitoring

The monitoring feature assesses current cash stock in each cashpoint at every 15 minutes assesses the probability of the stock going below a predefined minimum level. If this probability exceeds a pre-set level the system promptly suggests an emergency cash transport that may go through automatically to CIT or asks for it to be authorized. A comprehensive overview of daily operations is conveniently available through a detailed and user-friendly dashboard, enabling effective and informed management.

Cash traffic Monitoring

The monitoring feature assesses current cash stock in each cashpoint at every 15 minutes assesses the probability of the stock going below a predefined minimum level. If this probability exceeds a pre-set level the system promptly suggests an emergency cash transport that may go through automatically to CIT or asks for it to be authorized. A comprehensive overview of daily operations is conveniently available through a detailed and user-friendly dashboard, enabling effective and informed management.

A digital graphic displaying a financial data analysis with a graph and chat bubble highlighting 58,211 for the current week.

Data trial to predict savings

ApPello can conduct a simulated Cash Optimisation scenario based on at least one year’s transactional data for selected cashpoints. A simulation will be generated using the most recent month’s figures, creating forecasts and transport plans, this way simulating cash stocks and transports as if the system were in use.

Data trial to predict savings

ApPello can conduct a simulated Cash Optimisation scenario based on at least one year’s transactional data for selected cashpoints. A simulation will be generated using the most recent month’s figures, creating forecasts and transport plans, this way simulating cash stocks and transports as if the system were in use.

Data trial to predict savings

ApPello can conduct a simulated Cash Optimisation scenario based on at least one year’s transactional data for selected cashpoints. A simulation will be generated using the most recent month’s figures, creating forecasts and transport plans, this way simulating cash stocks and transports as if the system were in use.

Data trial to predict savings

ApPello can conduct a simulated Cash Optimisation scenario based on at least one year’s transactional data for selected cashpoints. A simulation will be generated using the most recent month’s figures, creating forecasts and transport plans, this way simulating cash stocks and transports as if the system were in use.

Cash Optimisation

Cash Optimisation

Cash Optimisation

Discover Product Details

Discover Product Details

Discover Product Details

Discover Product Details

Main Benefits

Main Benefits

Reducing the overall costs of physical cash supply

AI (machine learning) based cash forecasting per cash point

Bank level optimization of the cash stock

Supports financial functions and Basel II, III indicator calculations

Supports financial functions and Basel II, III indicator calculations

The impact of KPI changes on the cost level can be simulated

Respecting limits: Out-of-cash events / year, Capacity, Cut-off times, ATM cashback

Product features

Product features

AI (Machine Learning)-based forecasting

AI (Machine Learning)-based forecasting

AI (Machine Learning)-based forecasting

AI (Machine Learning)-based forecasting

Optimized cash supply

Optimized cash supply

Optimized cash supply

Flexible scorecard definition

Cash traffic Monitoring

Cash traffic Monitoring

Cash traffic Monitoring

Cash traffic Monitoring

Data trial to predict savings

Data trial to predict savings

Data trial to predict savings

Data trial to predict savings

Related Products

Related Products

Supports financial functions and Basel II,
III indicator calculations

Supports financial functions and Basel II,
III indicator calculations