The Suite
Sesami Cash Cycle Optimizer Solution Suite provides a comprehensive enterprise cash management solution, covering all aspects of the cash supply chain. It is composed of several software modules, which are individually configured to meet your specific business requirements.
At the heart of SES CCO there are several cash optimization engines, which automatically forecast cash point activity and plan all cash replenishments and their delivery quantities for the entire cash point network.
SES CCO/Basis
The core elements of database interfaces include basic configuration entities, order management, assignment of roles and security rights, and email interfaces.
SES CCO/Live Inventories
The management of all cash point inventory data, including management of quasi-live data (e.g. hourly data).
SES CCO/Planner
Forecasting and planning algorithms for automatic cash replenishment planning, available for all cash point types (ATM of all manufacturers, Recycler ATMs, TCR, Teller/Vault, retail cash recycler ATMs).
SES CCO/Syncro
Dedicated patented algorithms, management and charting for synchronized planning within branches and other synchronized locations.
SES CCO/Transport
Algorithms and workflows for tour allocation and optimized order balancing across regions, vehicles and teams.
SES CCO/CashCenter
Management and optimization of cash center processes, including counting, stock control, reconciliation, booking automation, video surveillance.
SES CCO/CashEdi
Secure electronic cash order dialogs for central bank ordering by XML, using GS1 standards.
SES CCO/Tracking
Order processing of general product catalog orders (including non-cash items), and tracking/tracing of any shipment.
Discover
SES CCO Platform Solutions
Carrying you safely into the future.
Forecasting & Optimization
Forecasting, replenishment planning and monitoring of cash points.
Cash Center Optimization
Managing, monitoring and optimizing Cash Center-/Pool-Stocks and the support of reconciliation workflows.
Tour Optimization
Managing and optimizing CIT tours, seamlessly integrating cash planning and tour disposition.
Track & Trace
End-to-end track & trace of all cash shipments across the entire supply chain, combined with transparent monitoring.
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.
