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Stock management

Management of cash and other stock positions across the vaults & warehouses within the supply chain. Stock transaction registration, ownership, stock held for central bank. The module offers a solution for stock management at central bank, commercial bank and CIT level. The movements and ownership of cash stock throughout the supply chain are very important in terms of risk, cost and accounting. Each transaction must be registered and accounted for, and all stock needs to be visible across multiple companies with proper authorization. Consumables also need to be managed in terms of stock. The functionality covers the management of cash and other stock positions across the branch and cash centre vaults & warehouses, CIT stock positions and any other stock position within the supply chain. All stock movements are registered, related ownership changes recorded and stock held for central bank is visible.

Module input

- Route Management and Order Processing stock changes
- Vault and warehouse settings

Module output

- Information on stock positions and movements/transactions
- Orders for bulk movements

Bert Waanders

CCO

Get in touch with Bert.

ICCOS
Europe

Tbilisi, Georgia | 13-05-2019

The Cash Cycle Seminar offers insights and strategies to help your organization implement solutions and best practices shared by peers, many focusing on reducing the cost of cash within the commercial organizations’ cash cycle. Learn more about streamlining processes and improving efficiencies to maintain a competitive edge – relevant topics will be discussed that are impacting […]

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ESTA

Vienna, Austria | 19-05-2019

The conference will debate the theme “A bright future for cash“. Split into several panels ESTA will challenge the theme in a new updated setting with high-level business leaders, academics and regulators. This two day’s event gives opportunity for networking with major players of Cash Management Companies and visiting the nearly 500m2 large exhibition area. New this […]

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