Banks, Retailers, Supermarket Chains, Casinos, Stadiums, Motorway Service Stations

e-Channel Financial Systems Ltd

Cash Management

Solutions

simplifying CASH

SAME DAY INTEREST

IMPROVED SECURITY

REDUCED STAFFING

LESS FRAUD

ENHANCED AUDIT TRAIL

IMPROVED ACCURACY

IMPROVED CIT OPERATIONS

ENHANCED FINANCIAL CONTROLS

MORE TIMELY REPORTING

IMPROVED CASH VISABILITY

LESS CASH OVER/UNDER

CLEAR BENEFITS

Technology at work SOLVING THE PROBLEMS YOU ENCOUNTER

Manual Cash Handling Cash Verification many times

Risk of Cash Shrinkage Cash storage security low

Real Time Credit Counterfeit Currency

.

Customers of banks rarely get same day interest on funds lodged remotely to cus-tomer accounts. In some cases up to 7 days can elapse before interest begins accru-ing on a lodgment. The cost of this approach can be significant to the customer —LIVE CREDIT—the immediate updating of the customers account is now achievable with the e-CFS e-Lodge Solution—real time interest on your funds. Other challenges to be faced include:

CIT—Enabling Live Cash Monitoring

TECHNOLOGY WHICH IM-

PROVES OPERATIONS AND

CASH MANAGEMENT SOLUTIONS

Cash remains the predominant mode of payment in most countries hence cash op-

erations like Cash In Transit (CIT), fraud prevention, teller labor costs, cash sorting

and fitness create high costs for parties involved in the cash cycle i.e. retailers, banks

and CIT companies

85% of retail cash management costs are in store/branch

Retailers tend to focus on CIT and banking costs which constitute up to 15%

Intelligent Deposit can reduce retail cash management costs by up to 75%

Reduction of staff touch points in the retail and banking sector will reduce cash

shrinkage

Physical security is enhanced for staff and customers through the provision of

modern cash handling technology

CASH MANAGEMENT CHALLENGES

BULK CASH TELLER SOLUTION

Customer lodgment on P2800 machine

with live credit on customer account.

Counting, Validation, Sorting and stor-

age in secure UL Safe with CIT Moni-

toring. Live cash positions on all net-

worked machines.

RETAILER CASH MANAGEMENT

Cashier lodgment of till funds through-

out the shift. Live credit to retailers

account. Instant interest on funds de-

posited. Counting, Validation, Sorting

and Storage in secure UL Safe with CIT

Monitoring. Live transaction details

and cash positions on all networked

machines.

CIT SOLUTIONS

Live monitoring of cash positions on all

networked machines. Just In Time (JIT)

cash management of machines. Auto-

matic reconciliation of CIT with client

and bank. Enhanced security via un-

scheduled CIT activities.

CASH MANAGEMENT BENEFITS

Increased Automation Staff Savings Improved Cash Management

Cash Recycling Enhanced Security Better Margins

Less Cash Shrinkage Increased Efficiency Enhanced Auditability

CIT SERVICES—Just In Time (JIT)

Cost of cash collections can be significantly reduced through the use of this solution.

Associated costs such as cash counting, currency sorting, overnight storage provid-

ed by CIT companies are also reduced or eliminated since sealed cassettes are col-

lected.

Provisional credit ensures less frequent cash transport by CIT companies as cassettes

are only collected when full. Retailers are able to optimally schedule pickups signifi-

cantly reducing waiting costs, late night pickup’s and peak time pickup.

simplifying the cash management process

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Provide off-line deployment

in case that you don’t have

network (aDep lite)

Provide standard feature for

terminal (aDep lite)Provide standard features of

management (aDep office)

Help you to integrate with

the exist systems

(Hostlink on aDep server)

1

3

2

4

e-CFS

• Status• Transactions• Events Real time credit

Branch / Retailer Manager Chief Financial Officer

CIT

Online Management Model

Bank

e-CFS has developed a suite of specialist cash management solutions for the

banking and retail sectors servicing the retailer, bank, CIT and ATM maintenance

organisations.

GRG Banking is a leading provider of currency recognition and cash processing

solutions with great potential and rapid development.

For over 20 years, GRG has specialized in the development and manufacturing

of:

- Automated Teller Machine (ATM) for financial institutions and retailers;

- Currency recognition and cash processing equipment modules and systems.

Headquartered in Guangzhou, GRG is the No. 1 ATM supplier in China and a top

6 player in the global market. GRG's products and solutions are widely used in

over 70 countries and regions worldwide, with over 168,000 machines providing

reliability, security and convenience to over 10 million people on a daily basis.

Cash Management Solutions for the retail, banking and CIT organisations.

e-Channel Financial Systems Ltd was established in 2000 and has over 150

clients in the financial services and retail markets in Ireland, UK and Africa.

RETAIL

e-Channel Financial Systems Ltd E9 Calmount Park Oak Court Ballymount Clifton Business Park Dublin 12 Wynne Avenue Ireland Clifton Manchester M278FF United Kingdom Ph:+353 1 4298869 Ph: +44 161 300 6500 Email: info@e-cfs.net Email: info@e-cfs.net

Delivering Competitive Advantage

GRG P2800