Next Generation
Cash Cycle Optimization
Next Generation
Cash Cycle Optimization


Despite credit and debit cards, new electronic forms of payment or electronic blockchain currencies, still cash remains the dominant means of payment worldwide. In fact, recent studies show that the worldwide cash circulation is steadily increasing.

Even in a world of low interest rates – the present reality in many Western economies – costs for cash distribution and management across the supply chain remain substantial and bind valuable resources. The good news: Often, those costs can be substantially reduced with the right technologies – while at the same time improving cash availabilities. Where interest rates are still high, the focus remains on optimizing the right balance between logistics and inventory holding costs.

Next Generation Cash Cycle Optimization

For well over 10 years, planfocus has offered first-class solutions and services that guarantee precise cash forecasting, planning and organization of cash distribution for a highly efficient currency supply chain. In fact, our solutions drive over 150 billion Euros in cash shipments per year for our clients, and growing every year.

Planfocus solutions are truly next generation: They significantly go beyond other available approaches in the market, both in terms of performance as well as process coverage. Join us on a journey through the following exciting pages. Read about the technologies for sustainable savings and find out how quickly your enterprise can achieve a rapid return on investment – with the right technologies and reliable partners.


Our Mission


Cash is an elementary piece of the economic freedom for citizens of every country. It is something that billions people care about and rely on each and every day. Yet cash is surprisingly complex and expensive to circulate. Our mission at planfocus is to provide intelligent technologies to make cash distribution as efficient as possible. With our solutions for the optimization of the cash cycle, we contribute to keep cash competitive among the different payment options available to consumers.

More about Planfocus





Meet us at ICCOS 2018 in Dublin, Apr 16-19

planfocus will be present it solutions at ICCOS 2018 in Dublin, April 16-19 as a Gold Sponsor. Also, join us when one of our European customers will present an important and pivotal project modernizing their cash supply chain. You can find it in the plenary session on “Forecasting and Optimization”.

Please visit us at the exhibition. 

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ING Optimizes End-to-End Cash Processes Using planfocus CCO® Solution

planfocus announces that ING Belgium, one of Belgium’s leading providers of financial services, has deployed the Cash Cycle Optimization CCO® solution to optimize the end-to-end cash handling and management.

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C. Sickinger to assume responsibility as Chief Delivery Officer

Following 10 yeas of outstanding contributions for planfocus Software, the planfocus Executive Board has decided to promote Clemens Sickinger to assume extended responsibilities within planfocus management.

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Customer Success Stories

In this area you find short articles about customers who sucessfully optimize their cash supply chain with planfocus® solutions


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viocms_logo_10171planfocus among the winners of the Deloitte Technology Fast 50 Award, the Award which distinguishes the top companies in the technology sector in Germany.
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