Cash Management
Manage your cash intelligently with Cash Deposit and Cash Recycling
We take care of your cash management – from cash supply through to crediting your existing business account. Fast. Secure. Efficient.
Solutions for cash supply and cash management
Cash is a matter of trust and is best managed from a single source. With our support, your cash management runs smoothly. By continuously analysing deposits and withdrawals at each system, we create a location-specific demand profile for efficient cash supply and collection. Automated counting processes and simplified cash reconciliation also save time and reduce staff workload.
- Seamless cash management with all services from a single source
- Early value dating: daily takings are credited to your existing business account on the next banking day
- Greater efficiency and lower costs through reduced staff requirements
- Maximum protection against cash loss through a closed cash cycle
- Daily analysis of system availability and cash levels
Customised Cash Deposit and Cash Recycling solutions
Handling cash is complex and time-consuming – especially when security and efficiency requirements are high. At the same time, every business has different needs in terms of transaction volumes, frequency and security requirements for deposits and withdrawals. We therefore combine individual, modular services from our portfolio to create the right solution for you.
Available systems
Payment services and early value dating
A key benefit for Cash Recycling and Cash Deposit customers is our early value dating service. Euro amounts deposited are transferred and credited to your existing business account on the banking day following the deposit. This significantly improves your liquidity.
Reporting and Cash Monitor
Full transparency at all times: monitor all cash holdings and deposit and withdrawal transactions around the clock. Our cloud-based reporting services are available on mobile phones, tablets and PCs.