Global Cash Management Experts

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1 Global Cash Management Experts

2 Cash Management Solutions We are dedicated to optimizing the management of notes and coin. Founded in 1991, our solutions are used in tens of thousands of sites across 26 countries. From Auckland in New Zealand to Vancouver in Canada, we provide 24-hour support for our global client base. Our cash management consultancy and fully managed services are used by a diverse range of companies including: ATM Deployers Financial Institutions Supermarkets & Large Retailers Vaults Foreign Currency Retailers We have an unparalleled track record of successfully reducing clients cost of cash by working within existing supply chains to optimize processes. Furthermore, we deliver additional benefits such as maximized cash availability, improved internal operations and increased transparency via comprehensive management information. This is achieved by creating tailored cash management solutions for our clients rather than a one-size-fits-all approach. What makes us different? We understand that every organization is different and has unique challenges. We create tailored solutions to meet your needs; driving down costs, improving the day to day management of cash and maximizing cash availability for your customers. With more than 20 years of experience, CMS achieves fundamental improvements for our global client base.

3 Managing Cash in the 21st Century By working with cash, your organization will know the ever-changing demands placed on moving and holding notes and coin. Your organization has it s own unique challenges and due to this, requires a truly tailored solution. Whether your main issues involve high costs, low availability, rudimentary reporting or just a sense that your processes could be better, CMS can help you achieve your goals. Our Objectives Our main objective is simple, ensuring you achieve maximum availability at the lowest possible cost. We work towards this by: Reducing your overall cost of cash Improving your operating environment Maximizing availability Improving supplier service levels Removing unnecessary administrative work Alleviating daily demands & pressures placed upon internal staff By improving your day-to-day operations, CMS is able to reduce your costs while enhancing customer experience.

4 Does your existing cash management solution consider all of these factors? Whether you think that there are areas for improvement or just want validation that your existing Are you overpaying to process your residuals? How will your profitability be impacted if interest rates rise? INTEREST working practices are operating as efficiently as possible, CMS can help. The free CMS Cost of Cash Audit will analyze all aspects of your supply chain and identify areas for improvement. Is your internal team operating efficiently? Is your cash ordering process efficient? Are you overpaying for cash? Are you overpaying for your cash processing? Is your currency mix correct? INTERNAL OPERATIONS Could your supplier service levels be improved? BANKING & REBANKING Are you achieving maximum availability at the lowest possible cost? Is your management information detailed enough for proactive decision making? Are your residuals too high? How do your internal processes compare to industry best practice? Is your cash forecasting accurate? AVAILABILITY Are you undertaking stress-tests to anticipate the impact of different scenarios? Are your schedules correct? How do your armored transport costs compare to industry benchmarks? ARMORED TRANSPORT Do you have full visibility of your supply chain? What is your opportunity cost from lost revenue? Could this be reduced? Is your denominational mix correct? The free CMS Cost of Cash Audit

5 Volatility of Demand Route Management ATM Type Risk Policy Solutions Our skilled team of consultants and mathematicians work with industry leading organizations in multiple areas from consultancy, to a fully managed service. Global Drawdown Limits Lead Times In the first instance, through our free, comprehensive CMS Cost of Cash Audit, we will conduct an initial review of your current processes and benchmark your costs against industry best practice. Then, once we have identified areas for improvement, we can help you to manage your entire cash cycle, or break this down into individual areas of operation where we are able Cost of Residuals to add value. Our services break down into three key areas: Simulations Our solutions cover all aspects of the supply chain Capacity Consultancy Cost of Cash Audit Operational Change Management Emergency Fill Policy Individual Services Crew Monitoring Forecasting Armored Transport Scheduling Cash/Coin Ordering Supplier Management Depot by Depot Performance Price per Visit Managed Service Denominations Schedule Optimization Service Level Agreements Full Cash Management If you choose to work with CMS on an ongoing basis, we provide you with your own dedicated cash management team who work proactively to ensure ongoing optimization of your cash and currency.

6 CMS has helped us to reduce costs across our store network and optimize our balances, as well as increasing the transparency of our business by providing tailored management information. I would not hesitate to recommend them. David Swann Head of Pricing & Commercial Operations - Travelex

7 Global Cash Management Expertise The six factors that make CMS unique. Specialism Our sole, dedicated focus is assisting our clients to achieve the maximum availability at the lowest possible cost. We don t supply cash ourselves or manufacture machinery, so it means we can dedicate all our time to optimizing the management of physical cash for you. Tailored Service We believe that the requirements of each client are different. Our ethos is to tailor our leading solutions to your needs. This contrasts with generic off the shelf software products with modular applications. We recognize that your network is unique and we will create a completely tailored solution to meet your requirements. Independence Human Insight Intelligent Systems Risk-free Commercials As a truly independent organization, A true understanding of cash management Together with support from our expert We believe the best way for us to add CMS is free from any conflict of interest can t come from software alone. We have team, our systems dynamically update value to our clients is by working that might be present with other been managing cash globally for more than hour-by-hour to optimize over 120 completely risk-free. So upon initial organizations within the supply chain 20 years. This brings an unprecedented currencies across a multi-channel consultation, we identify opportunities (such as an armored transport carrier knowledge in cash supply chains around network in 26 countries. So this means for cost savings within your supply or bank). We are therefore able to align the world and enables our clients to that your ATMs, branches and foreign chain and match our metrics our interests with yours and work achieve best practice gathered from a currency outlets are all benefiting from accordingly so that our fees never alongside all the providers in your range of environments and an optimal, holistic solution. outweigh the financial benefits we bring. supply chain. economic scenarios.

8 The CMS Way Think of CMS as an ally, not a cost. The relationships we hold with our clients go beyond day-to-day cost savings, our clients see us as a strategic partner in enhancing the customer experience, reducing costs, gaining market intelligence and improving operational performance. Some of our client relationships span over 20 years and we are proud to be considered trusted advisors, continually adding value, year after year. Here are just some of the clients we ve helped:

9 North American Office 111 West Jackson, Chicago, Illinois, 60604, USA t e. w. European Office Vanguard House, Sci-Tech Daresbury, Cheshire, WA4 4AB, UK t. +44 (0) e. w.