Platform
SES Cash Cycle Optimizer Services
Sesami delivers a range of services for you: We start with an honest analysis for your individual business decisions. We accompany you through the entire implementation. And we remain at your service for later individual questions, through our consulting services.
Proof-of-Value
To help you with your business decision regarding cash cycle optimization, we assist you in the calculation of the benefits that you can realize with the implementation of SES CCO. Because our approach to this is rigorous and precise, we call this approach Proof-of-Value (PoV).
This PoV approach has successfully proved many times that we can estimate with high accuracy the savings that you can actually realize with the implementation of SES CCO. Here is how it works;
- In a detailed up-front analysis, we receive key information from you, following a questionnaire-process.
- We look at your actual historic cash-point data, and ensure it is represented in a model SES CCO database.
- We run a scenario simulation, using the exact same algorithms that are used with the LIVE SES CCO solution.
- We analyze and compare the historic actuals against SES CCO simulations and provide you with clear and definitive answers to questions such as: How can my existing processes be improved? How much can can be saved from using SES CCO and exactly how can this be accomplished?
Even though this approach compares directly against your historic data, we ensure that this approach is a systematic methodology that leads to completely accurate results … and of course, we give you full transparency into how it works!
So independently if you follow-up with a decision to implement SES CCO in the next step, you will gain tremendous insights into where the processes can be improved.
Because of the engagement this requires, this is often carried out in the form of a small consulting project.
Integration & Implementation
For the integration and implementation of our standard CCO® solutions, we follow a rigorous process that simply delivers. Period. Starting from a detailed analysis together with you, we specify the exact integration and implementation phases:
- We integrate SES CCO into your existing system environment, and take all existing cash point data (ATMs and branches) as well as other system interfaces into account – such as, but not limited to: User authorization and authentication, single-sign-on, SNMP, CIT interfaces, as well as interfaces to track-and-trace systems.
- If necessary, we carry out individual software adaptations or custom developments for you.
- Solution implementation, including rollout and training programs. This includes a detailed setup of your business rules and constraints, followed by a custom calibration, to meet your individual objectives.
- Rollout support: We will put you in the position to take full control during the implementation. So you can decide for yourself to carry out the implementation with inhouse trained staff, or continue the project with our professional services resources.
Of course, we support the process with availability of our executives to help with for your SteerCo decisions.
Cloud Cash Management
Given that IT hosting and application management within financial institutions and service providers are becoming an ever more important cost consideration, we can offer our solutions in an attractive SaaS model we call Cloud Cash Management.
We take away your IT worries with this model as there is probably no one who could run the efficient application management better than the software team that has developed the software code itself.
Hosting and Application Management
SaaS Services include Secure Application Hosting, Operation and Monitoring in a Certified Data Center, with proven Application Management by the genuine planfocus Software Team.
Our Hosting and Application Management Services live up to the highest standards:
- Secure hosting for production of the entire SES CCO Solution in a certified data center.
- Main production locations in Europe and USA with major relevant certifications including ISO 27001, ISO 9001, PCI DSS, Certified SSAE 16/ISAE 3402 and others.
- Co-Location in other countries upon request.
- Hosting is conducted in a secure Facility with Enterprise Storage, Network Connectivity, Business Continuity. Availability 24x7x365, with guaranteed SLAs and Monitoring.
- Application Management includes TEST/PROD environments and includes Database Management as well as management and installation of software updates.
- Incident Management and Ticketing.
Please request an informative offer and you will be surprised about the price level in comparison to a direct in-house IT hosting.
Application Management and Monitoring
- Application Monitoring, Continuity Management, Regular Backups, 24×7 Ticketing.
- Cashpoint data interface to SES CCO. Based on use of data concentrator which will send the individual client data from a central for all clients.
- Automatic e-Mail sending of order documents as configured by customer within the SES CCO configuration.
- SES CCO access provided for customer cash agents and bank branches.
- Unlimited users, authorization/authentication by means of SES CCO. Individual LDAP connection can be provided upon request.
- Data center can support for individual audits upon request, fees may apply based on efforts to support an audit.
SES Cash Cycle Calculator
Experience the Power of Automated Cash Planning
Sesami’s AI-driven predictive analytics and business intelligence allow organizations to optimize their cash cycle management, ensuring that they maintain the right balance of cash availability and operational efficiency.
