FORECASTING & REPLENISHMENT

ORGANISING EMERGENCIES

The main technical objective of CST is to rationalise cashier functionality and optimise subsidies in order to eliminate the risk of downtime caused by the shortage of banknotes in ordinary and extraordinary conditions of cash demand.

Thanks to the special functionality of BCM^™ software, CST is able to analyse and elaborate the final balance information of the flow of each cash dispenser, highlighting accounting irregularities (excess or shortage), proceeding with its reconciliation and planning necessary subsidies.

BCM™ software has a specific statistical application that provides in advance the value of daily cash needs of each terminal, maintaining a useful and optimal threshold of cash for every cashier managed.

Using sophisticated technology, which analyses and integrates data for short, medium and long period flows, combining them with previous information and intercepting repeated exceptions and anomalies, BCM^™ software produces an estimate of the needed subsidy, which is virtually 100% statistically reliable.

After verifying the need, CST staff plans the replenishment in the amount necessary and informs the Bank; thereafter, CST sends the relative request to the CIT company that carries out the pick-up from the vault and replenishes the ATM on the agreed upon date.