01
Demand signal
Build location-level cash profiles
Separate weekday, salary, holiday, event and exceptional demand so one average does not drive every order and collection.
Cash circulation design
Move cash because demand requires it, not because the calendar says so.
A circulation program connects forecast demand, location capacity, collection routes, vault inventory and service constraints to reduce avoidable movement without risking availability.
Acceptance checkpoint
Start with a representative group of locations before changing the regional route plan.
02
Network rule
Set upper, lower and emergency thresholds
Translate capacity, insurance, service windows and replenishment lead time into rules that operations can review and override.
03
Measure
Balance movement cost and availability
Track emergency trips, idle cash, missed service, route utilization and forecast error together rather than optimizing one metric alone.
Turn the page into a testable decision.
Capture the workload, constraint and required evidence, then review the fit with an operations specialist.
