What should the
cash balance of each branch be?
When should money be withdrawn or sent and in which quantity?
Prefect ® is the solution:
Foresees the branches necessities and schedules transport optimizing
all associated costs
Automatic
system for predicting cash necessity and for the optimization
transport
What does
Prefect ® offer us?
Optimized
calculation of the amount of cash to be sent to each branch, depending
on:
Historical behavior of the money flows and cash-balances
The financial costs
Transportation and associated manipulation costs
Exceptional cash necessity forecast
Safety margin and established image
The probability estimation of a stock-rupture
Daily cash necessity forecast
The optimization of transport scheduling
Advantages
of Prefect
®:
Foresees
and optimizes the demand of cash for each branch and ATM
Automatically adapts to external factors
Optimizes the associated costs: financial, transport, and costs
of administration and manipulation
Realizes simulations to reset strategies according to changes in
costs
Automatically adapts to external factors
Breakdown of the different types of bills necessary for each transport
Objectively evaluates each request made by branch managers
Control statistics and research
Methodology:
Analysis
of temporal series using the Box & Jenkins methodology
Dynamic programming
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