CashVision®

CashVision® – Smart Cash Flow and Forecasting Platform

CashVision® – AI-powered precision for end-to-end cash optimization.

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Why CashVision® ?

CashVision® leverages advanced AI to forecast, optimize, and plan cash levels across ATMs, branches, and vaults—reducing costs, risks, and inefficiencies.

CashVision® Process

How it works: End-to-end intelligent cash management

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Main steps

  • Connect CashVision® to ATMs, branches, and vaults.
  • AI models analyze historical transactions and behavioral patterns.
  • Daily forecasts optimize cash levels per site and currency.
  • Transport and replenishment plans are generated for secure execution.
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Key Advantage

CashVision® empowers financial institutions to achieve full cash visibility and control across ATMs, branches, and vaults while significantly reducing operational costs and risks. By optimizing replenishment and transport policies, it ensures liquidity where and when it is needed—maximizing efficiency, compliance, and customer satisfaction.

  • +10% increase in cash availability across all points of service.
  • -40% reduction in the frequency and cost of cash transports.
  • -30% decrease in idle cash, freeing liquidity for more profitable uses.

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Best Trade-offs found

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CashVision® Features

Key Features that deliver measurable results

1. Advanced AI Engine

Proprietary technology uniting Deep Learning, Reinforcement Learning, and Multi-Objective Optimization for unmatched accuracy in cash planning.

2. Comprehensive Coverage

Manages cash seamlessly across ATMs, branches, central and regional vaults, and supports multiple currencies.

3. Optimized Transport Policies

Designs secure, cost-efficient cash movement strategies that reduce frequency, exposure, and operational risks.

4. Real-Time Forecasting

Provides daily, data-driven replenishment plans to minimize idle cash while ensuring uninterrupted availability.

5. Secure SaaS Platform

Cloud-based solution with banking-grade encryption and dashboards tailored for treasury, risk, and compliance oversight.

6. On-Premise Deployment Option

Flexible deployment model ensuring full data sovereignty and compliance with strict internal security policies.

CashVision® FAQ

Compliance Analysts’ Most Pressing Questions, Answered

By centralizing visibility and applying predictive controls to reduce anomalies and risks across all cash points.
CashVision® integrates historical, seasonal, and external event data to anticipate anomalies, dynamically adjusting forecasts in real time.
Yes. CashVision® applies multi-objective optimization to maintain high service availability while reducing opportunity costs of idle cash.
The platform includes automated data validation and augmentation processes to ensure robust forecasting even with incomplete or noisy datasets.
By simulating multiple logistics scenarios, it identifies the lowest-cost replenishment policy while minimizing frequency, exposure, and risk.
CashVision® continuously retrains its predictive models, learning from new transactions and behaviors to deliver ever-improving accuracy.