Predict cash inflows and outflows at cash centre level — by day, currency, and denomination. Early warning for surpluses and shortages to avoid costly overnight central bank purchases.
Vault managers learn about shortages when they happen, not days before
Overnight central bank purchases carry premium costs
Cash surpluses tie up capital that could earn interest elsewhere
Multi-currency vaults amplify complexity with denomination-level planning
CashPrime Vault Forecasting predicts inflows (deposits, returns) and outflows (branch orders, ATM replenishment) by day, currency, and denomination. Early warning dashboards flag potential shortages days in advance, giving treasury teams time to source cash at optimal cost.
Net cash position predictions by day across all cash centres in your network.
Separate forecasts per currency with denomination-level breakdown.
Colour-coded alerts when predicted cash levels approach minimum or maximum thresholds.
Identify excess cash holdings and recommend reallocation or central bank returns.
Historical and predicted cash flow trends to support treasury planning and reporting.
Forecast feeds directly into branch and ATM ordering modules for end-to-end optimisation.
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Platform Module Overview
Platform Module
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