Cash Management Solutions

Cash Management Solutions: Experts in Cash Behaviour

Who are we?

Cash Management Solutions (CMS) delivers to its clients material reductions in their cost of physical cash.

CMS is expert at forecasting the physical cash requirements of its clients, and skilled at optimising the cash held at each individual outlet, down to denomination level.

The company is both expert in cash behaviour and independent of the existing supply chain. Rather than rely on standard forecasting techniques, CMS adds value by combining sophisticated bespoke models with insight from smart mathematicians to make superior recommendations.

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Unique modelling

By creating tailored cash forecasting and ordering solutions for global clients such as Travelex, TUI, BP, Sainsbury's, Cashzone and DC Payments...

CMS has delivered:

  • Reduced cash balances
  • Lower cash in transit charges
  • Decreased banking charges
  • Improved MI and transparency
  • Process enhancements
  • 24 hour support
McDonalds DC Payments Cashzone Travelex TUI BP

What our clients say


“CMS has helped us to reduce costs across our store network and optimise our balances as well as increasing the transparency of our business by providing bespoke, high level MI reports.”

David Swann,
Pricing, Risk & Inventory, Travelex

“ I've always found CMS and all of their staff to be very knowledgeable, friendly, and helpful with a constantly positive outcome to any problem we have experienced. I would highly recommend CMS.”

Ian Bishop,
Commercial Manager, TUI

In The News