Cash Management

Your advantages
  • Optimal cash provision of automatic teller machines
  • Prognosis includes holidays and special dates
  • Automatic cash order from the Bundesbank
  • Automatic order of armored transport companies
  • Control of the transaction process at any time

Cost Reduction Through Intelligent
Cash Management

You can depend on the integral cash management system from K-GATE: The loading status of all automatic teller machines is constantly protocolled. Influencing factors such as holidays and weekends as well as special events like local holidays are calculated in.

Variants in the Calculation

With the assistance of a neuronal network (calculation module from Siemens) the optimal filling time and the optimal amount to be filled are calculated.
A less costly method is a statistical procedure that takes into account past sums paid out in order to achieve the optimal calculation.


Automatic Money Orders from the Bundesbank

The required amount of money is ordered from and booked by the Bundesbank using the DTA interface.

Controlling of the Armored Transport Companies Using an Online Interface

The armored transport companies receive the order to fill the machines via the internet and the browser-based interface. A filling list can be created and confirmed.

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Flyer Download




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Flyer GATE/ICM
(pdf, 183kB)

Platform

KORDOBA products are platform-independent and flexible.
They optimize your IT landscape safely and reliably.