CashCash ManagementManagement.iQ.iQ

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If your mission is to:If your mission is to:

This solution is for You! This solution is for You!

Cash ManagementCash Management.iQ .iQ SolutionSolution

Cash Management.iQ

BS/2 .iQ Product FamilyBS/2 .iQ Product Family

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ATMeye.iQ – an intelligent video monitoring and client conflict settlement solution for self-service equipment networks.

Cash Management.iQ

RFS.iQ (Remote File System) - will allow you to download the Journal files from your device and make updates when needed.

This optimization procedure, which determines the lowest cost of cash distribution, based on accurate supply and demand forecasting, provides the opportunity to lower your operational expenses and improve the return on cash assets.

Cash ManagementCash Management.iQ.iQ

To make you business more effective, adoptable and profitable

This solution predicts the demand for currency at each self-service device on an individual basis.

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Cash Management.iQ – cash flow optimization system for self-service device network.

Cash Management.iQ

Cash ManagementCash Management.iQ.iQ Business Benefits Business Benefits

Automate and optimize network’s daily operationsMaximize customer satisfactionIncrease network availability Proactive management by analysis and forecastingReal time view and control of all servicesShorten time to introduce new services to the marketOperation time savingsMinimized risk of the human factor due to automation

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Effective Cash Cycle Management Effective Cash Cycle Management and Optimization and Optimization

4

Decision support system

2

31

Self-service device cash cycle management

(intelligent automation)

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ATM Network Cash Management ATM Network Cash Management Optimization MethodologyOptimization Methodology

ATM Network Management Processes Improvement

(Based on different variety of process improvement and analysis

frameworks)

ATM Network Cash Optimization Methodologies

(Artificial and computational intelligence)

Day-to-Day Improvement Actions: big picture “end-to-end” context

Analysis of current processes to identify “leverage points” and “surgical strikes”

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Cash ManagementCash Management.iQ.iQ Functionalities Functionalities

Cash Flow Monitoring – view ATM’s cash flow in table or by diagram to within one hour; Cash Status Monitoring – ATM’s cash monitoring during cassettes of cash in and / or cash out

replenishment; Cash Forecasting – forecast of cash in, cash out for appointed period of time; Replenishment Planning – ATMs replenishment planning (when, how much, what currency); Optimized Replenishment Planning – ATMs replenishment planning using minimum expenses

for ATM support; Cash Management Reporting – generation of reports for every function of product

representation; User Assessment; Device Assessment.

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User Friendly InterfaceUser Friendly Interface

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User Friendly InterfaceUser Friendly Interface

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User Friendly InterfaceUser Friendly Interface

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User Friendly InterfaceUser Friendly Interface

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Expected TCO ReductionExpected TCO Reduction

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ATMs network management costs Cost reduction with Cash Management.iQ

- possible expenditure savings

Cash Management.iQ

The optimization procedure allows to decrease daily costs for ATMs network maintenance approximately 18% - 25% based on present cost and expected cost optimization.

0 100 200 300 400 500 600 700 8008

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Days

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Does it works?Does it works?

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(Tho

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) Optimization Start

Days

Our practice shows that…

Our simulation results showed that Cash Management.iQ allows keeping the average daily cash demands’ forecasting error under 10%.

Efficiency of the cash optimization procedure

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Cash Optimization Under Different ConditionsCash Optimization Under Different Conditions

To identify your profit improvement and to help you to decide if Cash Management.iQ solution will benefit you - we can simulate your ATMs network management process.

With an artificial neural network (ANN) you will be able to see your ATM annual savings under different conditions.

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-result under the most favorable conditions

-result under the most unfavorable conditions

Cash Management.iQ

The way forward

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Roll-out (Installation and automation)

•ATM

•BANK BRANCH’S

•CIT VAULT’S

Decision to use

Pilot for ATMs (Installation and automation )

Practical configuration of .iQ system

Phase 1Phase 1 Phase 2Phase 2

Phase 3Phase 3

1 month 2 month 3 month 4 month 5 month 6 month

Pilot project

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Evaluation Final Evaluation

Evaluation

Decisionfor

Roll-out

BS/2 – business process outsourcing company. We specialize in banking software development, system integrations and professional services. Over 10 years of experience and sales in more than 60 countries around the globe proves our reliability and professional experience in banking technology business.

Key facts about BS/2Key facts about BS/2

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Head office: LithuaniaHead office: Lithuania

Subsidiaries: Latvia, Estonia, Russia, Belarus, Georgia, Azerbaijan, Kazakhstan and Uzbekistan.

Subsidiaries: Latvia, Estonia, Russia, Belarus, Georgia, Azerbaijan, Kazakhstan and Uzbekistan.

Cash Management.iQ

• Business process outsourcing • Innovative software development and integration • Banking software sales • Transaction device hardware sales • Software support • Hardware maintenance • Spare parts distribution • Monitoring • Consultation • Trainings

What we do?What we do?

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Technology partners

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Thank you!

Please visit www.atmiQ.comFor further information

www.bs2.lt

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