Cash Management

Independant of manufacturer and CIT service provider

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Our goal

optimum cash supply to the cash systems

Consideration of local specifics (e.g. holidays and regional events)

Optimization of the availability and cost ratio, according to the individual
specifications of the respective institute

Optimum control of filling times and quantities, thus reducing cash costs (travel/filling, insurance, interest)

Forecasts through our own cash management application

Booking of sales, reconciliation of vending machines and clarification of differences