CMS provides a revolutionary new approach to foreign currency management. Using sophisticated software and forecasting models, this innovative system is a comprehensive tool providing you with more control over your cash balances than ever before.

Automatically generating accurate order recommendations for each of your outlets, CMS ensures that your balances remain at the optimal level; preventing stock shortages, whilst ensuring that you are not retaining excess stock or exceeding safe limits.

On average, our clients’ balances are typically reduced by 30% when using CMS.

Key Benefits:

• Improved cash flow
• Reduction in cash balances
• Complete transparency through MI reports
• Reduced administration time
• Streamlined order process

Cost Savings

Currently in operation in outlets across Great Britain, Europe, the Middle East and North America, CMS is helping its clients optimise balances and improve cash flow; providing significant bottom line savings.

Streamlining the Order Process

Our clients report significant reductions in administration time, at both outlet and head office level, when using CMS. Automatically generating order recommendations, CMS makes it easier than ever before to track/place or amend your foreign currency orders.

Provision of Management Information (MI)

CMS provides complete transparency for head office on a never before seen level. Through the provision of comprehensive management information reports, CMS provides insight on a outlet-by-outlet basis, allowing the performance of users, outlets and Cash in Transit providers to be closely monitored.

Customer Support

In contrast to 'off the shelf' FX solutions, CMS is supported by a specialist team of analysts who dynamically monitor and assess the balances to ensure clients receive accurate real-time recommendations. Our specially trained analysts are also on-hand to provide customer support, process recommendations to increase orders and quickly resolve any queries users may have.

User Benefits

CMS is completely customisable and can be tailored to the specific needs of your business. Users around the world are currently benefiting from the following key features:

• Events Calendar — Displaying any significant upcoming events that may affect cash demand.
• Summary MI — Displayed on the homepage, this allows users to quickly view a summary of previous orders, sell offs and stock outs.
• Increase Requests — For unexpected customer orders or a sudden reduction in cash balances, CMS provides a unique 'Increase Requests' feature to allow users to quickly request an increase in their recommendation.
• Live Chat — Only a 'click of a button' away, our specialist team is available to provide immediate assistance.

Call us today on +44 (0)1925 412 904 or email us at info@cashmanagement.co.uk