SES Cash Cycle Optimization 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.
Please select your settings with the slider fields:
Currency
Number of ATMs
2500
Interest Rate
2 %
Ø Number of cash services per GAA and month
10
Costs per CIT cash replenishment
100 €
Scenario Calculation:
Customers of SES Cash Cycle Optimization Calculator typically save between 10% and 30% of tangible costs, depending on the actual organization framework conditions.
Assumed savings of tangible costs
15 %
Your Return On Investment
Possible savings
CIT costs under the above assumptions
30,000,000 €
4,500,000 €
Total inventory in ATMs (annual average)
175,000,000 €
+
Annual interest costs of carrying cash
3,500,000 €
525,000 €
Total savings potential on tangible costs per year:
5,025,000 €
Ready to see what Sesami can do for you?
Talk with a team member who can explain the Sesami platform in greater detail and help you find the solution that fits your needs.
