ATM Manager Pro® – Cash Management – Tracking cash levels and recommending action dates
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ATM Manager Pro – Cash Management monitors, forecasts, orders, and settles cash throughout the entire cash cycle. Each location can be defined with unique parameters including denominations, alternative media, maximum cassette loads, order lead times, and replenishment schedules. The transactions maintained in the Asset and Site Management module monitor each terminal’s cash level, forecast an anticipated cash-out date, and recommended dates and amounts to deposit in the terminal. An average-based algorithm generates cash order recommendations with user-defined and site-specific “pad” days that ensure automatic teller machines are adequately supplied with cash. Users can populate the system in advance with unique events and/or days that are expected to require increases or decreases in cash, and automatically adjust order amounts to accommodate these events. Following the creation of cash orders, the system’s cash accounts are automatically debited, and the module awaits confirmation and settlement of cash loads. The armored carrier information can be imported to confirm cash deliveries, perform over and short analysis, and make automatic adjustments.
For more detailed information please visit the ProfitStars ATM Manager Pro Knowledge Center.