GLOBAL LEADER IN CLOUD CASH CYCLE SOLUTIONS

Next Generation
Cash Cycle Optimization

Latest News

Planfocus and Salzburger Banken Software Announce their Partnership for a Global Cooperation

Planfocus software, the leading provider of Next Generation Cash Cycle Optimization & Forecasting software, and SBS Software, the ...

Cashcycleacademy 2022

This years Cashcycleacademy took place at the Radisson Collection Hotel in Berlin and it featured some of the ...

SESAMI wird durch die Übernahme des Fintechs planfocus zum weltweit führenden Anbieter von Softwarelösungen zur  Bargeldoptimierung 

Die KI-basierte Bargeld-Optimierungssoftware von Planfocus erweitert Sesamis Angebot an Softwarelösungen und vergrößert den bestehenden globalen Kundenstamm AMSTERDAM - ...

SESAMI becomes the global leader in cash optimization software solutions with acquisition of fintech planfocus

Planfocus’ AI based cash optimization software significantly deepens Sesamisoftware solutions offering and expands existing global client portfolio AMSTERDAM ...

planfocus and Avanza Solutions announce their partnership for Pakistan

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to ...

planfocus and Imaprok announce their partnership for Latin America

planfocus and Imaprok announce their partnership for Latin America offering state-of-the-art cash optimization and forecasting software to drive ...

planfocus and Stream announce their partnership for Thailand

planfocus and Stream announce their partnership for Thailand offering state-of-the-art cash optimization and forecasting software to drive cost ...

planfocus and Skillmine announce their partnership for India

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to ...

planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa

planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa offering state-of-the-art cash ...

Planfocus and ABANA announce their partnership for the Kingdom of Saudi Arabia 

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to ...

Cash Cycle Optimization enhances the journey of cash from Central Banks to the people and back by improving operational efficiencies and achieving the right balance of cash to meet consumer demand  — thereby reducing overall cash costs.

CCO_Homepage

We empower Banking, Retail and Service industries worldwide to drive optimization and cost reduction in the cash cycle

 

20 years of leading expertise in the field of supply chain optimization and long-ranging experience with modern cash handling systems.

Sesami | CCO®

CASH CYCLE OPTIMIZER

Guarantees precise cash forecasting and replenishment planning to ensure efficient cash distribution across the entire supply chain, from the Central Bank to ATMs, bank and retail branches and back.

High-end optimization achieves minimum spending for logistics, cash processing and cash holdings, while ensuring cash availability across the network at all times.

Modern AI Algorithms achieve full automation in a changing environment, even for diverse complex recycling devices and processes.

Provides automated communication between the central cash team, commercial bank/retail branches, CIT teams and Central Bank branches for ordering, provisioning, reconciliation, inventory management, order status changes as well as track&trace.

Covers the entire cash supply chain, modularly aligned with your cash processes to enable you to start small but think big.

SESAMI empowers you to gain significant efficiencies and helps you remain competitive, speed up your processes and increase your margins.

Your benefits

For best-in-class optimization results.

 

Minimizes cash holdings
Provides cash visibility with
up to

0%

reduction of typical
inventory holding costs
Reduces CIT Services
Reduces emergency orders
up to

0%

proven reduction
of CIT costs
Streamlines Processes
Optimizes Cash Operations
up to

0

Cash Points in 4 h
with only 1 Cash Agent
Reduces Cash Operation Costs
Optimizes Cash Center Processes
up to

0%

reduced cash holdings and
improved process efficiencies

Typical ROI* 12 months
 after full implementation.Additional savings of 10 to 25 percent compared to other solutions. Calculate, how much money you can save with Cash Cycle Optimization.

Our solutions

Carrying you safely into the future.

 

Forecasting & Optimization

Find out more about forecasting, replenishment planning and monitoring of cash points

Cash Center Optimization

Find out more about managing, monitoring and optimizing Cash Center-/Pool-Stocks and the support of reconciliation workflows.

Tour Optimization

Find out more about managing and optimizing CIT tours, seamlessly integrating cash planning and tour disposition

Track & Trace

Find out more about end-to-end track & trace of all cash shipments across the entire supply chain, combined with transparent monitoring.

Explore our solutions. Check out which solution is the best for your business.

References

Selected projects for excellent clients

 

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Deutsche Bank optimizes Its Cash Logistics Activities with CCO®

For Deutsche Bank, Germany’s largest private financial group by all measures, transparency and control of its cash inventories and deliveries are key to ensure that all of its cash points are replenished always on time and with maximum cost efficiency. Only through a centralized, precisely planned control of its various cash-in-transit (CIT) operators across the country, the successful reduction in cash deliveries as well as cash inventory holdings can be achieved, leading to significant cost savings.

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ING optimizes End-to-End Cash Processes using Sesami | CCO® Solution

ING Belgium, one of Belgium’s leading providers of financial services, has deployed a solution which allows to optimize the end-to-end cash handling and management. The solution has been rolled out to all ATMs (branches will shortly follow), and will enable ING Belgium to ensure cash availability as well as visibility at all times, while reducing the efforts for handling operations and deliveries.

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FIDUCIA GAD Subsidiaries TSG and RatioData expand their service offering with CCO®

FIDUCIA GAD IT AG is one of Germany’s largest IT Service Centers. All 1,100 Cooperative Banks as well as numerous private banks are among its clients. In order to better plan and monitor cash handling, its service subsidiaries Technology Service GmbH (TSG) and RatioData IT Solutions & Services GmbH, expand their use of the cash management solution CCO® from planfocus.

Finanz-Informatik_Logo.svg_ Kopie

Complex migration at more than 100 savings bank clients, with diverse cash processes

SESAMI is proud of the successful migration of almost 8.000 cash points overnight, instead of a gradually release change and migration in several batches. planfocus also managed the seamless leap of certain customers on older versions to the latest product with lots of essential adjustments to new functionalities.

shell klein

CCO® controls Cash Management for Shell at Deutsche Postbank AG

In a groundbreaking project of Shell Deutschland GmbH, Deutsche Postbank AG and planfocus software GmbH, a comprehensive automation of all cash processes for the German network of Shell gas stations was achieved. At a total of 1,400 Shell gas stations nationwide, customers can now use their stop at the gas station to "refuel cash" at the automated cash register of the gas station.

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Managing rapid growth 
with automated Cash Cycle Optimization

Alinma Bank opted for Cash Cycle Optimization CCO® in order to manage their cash processes more efficiently. The bank faced increasing challenges due to their rapidly growing branch network. They needed a software application that manages their cash supply for the entire network reliably and on time. Today, Alinma is able to monitor their entire cash supply chain with end-to-end transparency.

A selection of customers we are working for

News

Planfocus and Salzburger Banken Software Announce their Partnership for a Global Cooperation

16. March 2023

Planfocus software, the leading provider of Next Generation Cash Cycle Optimization & Forecasting software, and SBS Software, the market leader for multivendor ATM solutions in the DACH region, are proud to announce their partnership to cooperate in the area of ATM management globally on a project-specific basis. Both Planfocus and […]

Cashcycleacademy 2022

2. November 2022

This years Cashcycleacademy took place at the Radisson Collection Hotel in Berlin and it featured some of the most prominent speakers from our industry, covering important topics and market trends related to cash cycle optimization, cash distribution and ATM management. Speakers include:

SESAMI wird durch die Übernahme des Fintechs planfocus zum weltweit führenden Anbieter von Softwarelösungen zur  Bargeldoptimierung 

9. August 2022

Die KI-basierte Bargeld-Optimierungssoftware von Planfocus erweitert Sesamis Angebot an Softwarelösungen und vergrößert den bestehenden globalen Kundenstamm AMSTERDAM – 9. August 2022 – Sesami Cash Management Technologies (“Sesami”), ein globales Technologieunternehmen und Integrator von Bargeld-Ökosystemen, freut sich, die Übernahme der Planfocussoftware GmbH (“planfocus”) bekannt zu geben, einem führenden globalen Fintech-Unternehmen, das eine hochentwickelte Technologie […]

SESAMI becomes the global leader in cash optimization software solutions with acquisition of fintech planfocus

9. August 2022

Planfocus’ AI based cash optimization software significantly deepens Sesamisoftware solutions offering and expands existing global client portfolio AMSTERDAM – August 9, 2022 – Sesami Cash Management Technologies (“Sesami”), a global cash ecosystem integrator and technology company, is pleased to announce its acquisition of Planfocus software GmbH (“planfocus”), a leading global fintech offering a […]

planfocus and Avanza Solutions announce their partnership for Pakistan

25. April 2022

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with Avanza Solutions for Pakistan. Avanza Solutions will act as fully trained partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of the planfocus […]

planfocus and Imaprok announce their partnership for Latin America

4. March 2022

planfocus and Imaprok announce their partnership for Latin America offering state-of-the-art cash optimization and forecasting software to drive cost reduction and process efficiency for commercial banks and cash operators Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership […]

planfocus and Stream announce their partnership for Thailand

10. January 2022

planfocus and Stream announce their partnership for Thailand offering state-of-the-art cash optimization and forecasting software to drive cost reduction and process efficiency for commercial banks and cash operators Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with […]

planfocus and Skillmine announce their partnership for India

21. December 2021

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with the Skillmine for India. Skillmine is enterprise business partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of the planfocus Cash Cycle Optimizer […]

planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa

23. August 2021

planfocus and Blue River Technology Solutions announce their partnership for Kenya and broader East Africa offering state-of-the-art cash optimization and forecasting software to drive cost reduction and process efficiency for commercial banks and cash operators Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, […]

Planfocus and ABANA announce their partnership for the Kingdom of Saudi Arabia 

3. August 2021

Planfocus software GmbH, a developing company of Next Generation Cash Cycle Optimization & Forecasting software, is proud to announce its partnership with ABANA for the Kingdom of Saudi Arabia. ABANA will act as fully trained partner to planfocus, concentrating on product marketing, implementation, project management and after sales support of […]

SESAMI CCO is funded by

SESAMI CCO is member of

SESAMI CCO is subscriber of

logo_planfocus_rgb

planfocus software GmbH
Werner-Eckert-Straße 9
81829 München, Germany

Tel. +49 (0)89 4521 374-00
Fax +49 (0)89 4521 374-09

office[at]planfocus[dot]com

Latest News

Planfocus and Salzburger Banken Software Announce their Partnership for a Global Cooperation

Planfocus software, the leading provider of Next Generation Cash Cycle Optimization & Forecasting software, and SBS Software, the ...
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