Cash Management Solution
Optimizing Cash Handling Processes
Our Cash Management Software (CIT) is a comprehensive ERP suite designed to streamline cash handling for Cash-in-Transit (CIT) companies. It integrates all aspects of cash logistics—from order management and transport planning to real-time tracking and automated reporting—into a single, secure platform.
Key Features
- End-to-End ERP Integration
Cash Management Software offers a fully integrated solution that connects cash handling processes with technical infrastructure, ensuring seamless data flow and compliance throughout operations.
- Cash Pool Management
The system provides digital cash register functions, a SEPA booking manager, and precise vault management, facilitating accurate inventory monitoring with automated daily summaries.
- Order Management & Financial Accounting
The software centralizes order handling—from branch supply and pickups to equipment servicing and coin orders—while automating invoicing and financial accounting, simplifying communication with customers and branches.
- Transport Logistics Planning & Fulfillment
The solution supports data collection via mobile apps, route optimization, container logistics, and route planning, addressing the full spectrum of modern cash transport requirements.
- Seamless Integration
The solution integrates effortlessly into existing IT landscapes, offering industry-standard API interfaces for optimal compatibility.
Technical Highlights
- Standard import and export interfaces (XML, Excel)
- Connections to national banks like CashEDI
- GDPR-compliant cloud and on-premises solutions with encrypted data storage and transmission (HTTPS, SFTP)
- Redundant cloud architecture with disaster recovery scenarios and multiple backup strategies
- Universal shared database for linking with other internal systems
- Connection of hardware such as banknote and coin counting machines
- Automated and user-customizable report creation
Benefits at a Glance
- Maximum Security: Continuous monitoring and documentation of all steps meet the highest security and data protection standards.
- Efficiency through Process Automation: Manual steps are reduced, minimizing errors and optimizing resource utilization.
- Transparency and Control: Real-time information enables precise control and overview of all ongoing and completed orders.
Customer-Centric Features
CashOrder Portal
The CashOrder Portal allows customers to digitally commission supply and disposal orders, featuring an intuitive interface, automatic CashEDI integration, and Track & Trace functions, all seamlessly integrated into solution for efficient processing.
Logistics Mobile App
The Android-based logistics app provides couriers with clear route instructions, container scanning capabilities, and digital handover documentation, ensuring maximum transparency and security.
Explore Cash Management Software
Discover how our cash management software can enhance your CIT operations by contacting us.
