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Cash forecasting

Business Objective
  • Prediction of optimal cash requirements for each ATM
  • Overcome risks associated with manual process
  • Ensure operational excellence
Challenges Faced by the client
  • Existing cash management process is largely manual and is run through several spreadsheets on a daily basis prone to human errors
  • Lack of data storage resulting in lack of trend analysis
  • Lack of automated and centralized system for cash management resulting in lower productivity
  • Issues of reconciliation
  • Lack of historical insights/collective intelligence and exposes the company to severe risks due to absolute people dependency, siloed processes and error prone data sets
Solution(s) Proposed
  • Automated platform with convenient user interface
  • Machine learning enabled automated Indent Generation & Indent Revision
  • Cloud based high availability system
  • Role Based Access Control and Security

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