Optimise Cash Levels Without Risking Availability.
Sonas Cash forecasting software uses historical and real-time data to calculate optimal cash levels and prevent shortages. Automate replenishments and plan confidently for peak demand and holidays.
Why Traditional Cash Forecasting No Longer Works
Whether it's clunky spreadsheets or blanket maximum load assumptions, conventional ATM cash flow forecasting leaves cash tied up, misallocated, and vulnerable to shortages.
Traditional forecasting keeps excess cash tied up, increasing handling, storage, and insurance costs unnecessarily.
Even with seemingly sufficient cash, poor visibility and outdated planning cause shortages and emergency replenishments.
Spikes in demand during major events, holidays, or seasonal periods are often underestimated, leaving ATMs short.
ATM Forecasting Made Smarter
Sonas Cash forecasting software is designed to calculate and automate replenishment amounts, plan for demand peaks, and integrate seamlessly with operational workflows to maintain precise cash levels across all locations.
Predictive Cash Loads for Fixed Schedules
Automated cash forecasting that calculates the estimated cash load for scheduled replenishments using historical dispensed data.
Forecasts are made at the individual ATM level to account for location-specific fluctuations.
The setup can be applied to other ATMs across the network for efficiency.
Sonas Automatic cash forecasting can be generated on the basis of flexible parameters.
Ad-Hoc Replenishment Creation for Dynamic Schedules
Triggers replenishment orders automatically when cash thresholds are met.
Monitors real-time cash levels at ATMs.
Calculates the required top-up/ load amount dynamically.
Generates orders without manual intervention via Order Management module.
Forward Planning for Major Events & Holidays
Creates custom cash loads to account for spikes in demand during holidays or special events.
Allows key dates to be input in advance, up to 12 months ahead
Supports planning for multiple locations simultaneously.
Incorporates historical seasonal trends into forecasts.
Seamless Integration with Order Management
Automatically generates replenishment orders based on forecasted cash requirements.
Orders are fully integrated into the platform’s order management workflow.
Supports management and monitoring of cassettes, top-up bags, and CIT fulfilment.
Provides real-time updates on order status throughout the workflow.
Daily Cash Requirement Forecasting
Calculates daily cash requirements across all ATMs and locations, providing a clear total for planning and fulfilment.
Ensures stock levels are sufficient to meet forecasted demand.
Communicate precise cash needs directly to CIT partners or internal teams.
Unlock the Value of Accurate Cash Forecasting
Reduce Cash Holding Costs: Optimises cash levels to avoid excess funds sitting idle, freeing up working capital.
Prevent Cash-Outs: Ensures cash is available where and when it’s needed, maintaining uninterrupted service.
Plan Ahead with Confidence: Account for holidays and major events up to 12 months in advance.
Eliminate Manual Spreadsheets: Replaces manual planning processes with automatic cash forecasting.
Improve Forecast Accuracy: Uses historical trends to reduce errors and misallocations.
Discover the Power of Cash Forecasting – Schedule a Demo
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Cash Forecasting Across Industries
Create accurate forecasts for your customers to optimise cash levels, prevent shortages, and streamline replenishment planning.
Manage your own ATM network with precise forecasts and automated replenishment orders to pass seamlessly to your CIT partners.
Optimise cash across your own ATMs, then generate orders to ensure timely fulfilment through your CIT partners.
Forecast demand and plan top-ups for your crypto devices, generating orders that can be managed efficiently within your network.
Explore Industry-Specific Solutions from Sonas
Access our product brochures to learn how we can simplify and automate your operations.
Automation that modern cash management organisations need to operate efficiently and profitably.
Flexible cash management software for banks and credit unions, supporting accuracy, compliance, and smarter decision-making.
