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Cash Forecasting and Optimization


Our cash forecasting and optimization solution helps financial institutions predict, manage and optimize the cash flow. Providing an adequate supply of currency to meet customer needs is a continual challenge.


Predicts the demand for currency at each cash point on an individual basis and does not work with averages

Determines the optimum cash position and delivery schedule for each cashpoint

Deliver an exceptional customer experience by always providing customers with cash when they need it most

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Product information

NCR Aptra Cash Management is designed to efficiently and cost-effectively handle all aspects of the complex cash management process. It impacts all factors related to cash management, including:


cash balancing



expense tracking etc.

By applying sophisticated mathematical algorithms to historical, event and cost data, the optimum cash position and delivery schedule for each cashpoint is determined by NCR APTRA.

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