7. We provide Intelligence to Services
Forecasting Optimization Bussines Intelligence Software Solutions
FOBISS Cash Management
интеллектуальное управление наличными средствами
8. 8
Cash Point Places
FOBISS CM Cloud Suite
Client Node 1
CM Client
CM Client
CM Client
Client Node … N
CM Client
CM Client
CM Client
Management Node
Core Banking, Switch,
Monitoring, Host
systems
FOBISS CM
Desktop software
(SaaS) - for CM client
FOBISS CM Server Manager
Console
Service Provider
Bank,
Financial
Institutions
Bank Branch
Bank Branch
Retail Shops
ATMATM
Retail Shops
Data
Agents
Data
Agents
Data
Agents
Data
Agents
Data
Agents
11. 11
Планирование оборота наличных средств.Supervisor
Кассовый узел – генерация заявок на подкрепление и
инкассацию, оперативное управление денежной наличностью
Инкассатор
Кассир хранилища
Кассир-операционистTeller
Аудитор/Риск-менеджер - определение лимитов и аудит всего
цикла
Администрирование системы
Client
Administrator
Рабочие места пользователей в системе
Vault Cashier
Risk Manager/
Auditor
CIT Manager
Cash Dealer
Запросы на получение наличныхRetail Client
12. 12
Сгенерировано
Отправлено в
доставку
Наличные
деньги
подготовлены
CIT в стадии
выполнения
Выполнено
Наличные деньги
возвращены
Отменено
В стадии выполнения = ДА
В стадии выполнения = НЕТ
Типичный жизненный цикл кассового ордера
Cash Dealer Cash Dealer
Vault
Cashier
Vault
Cashier
CIT Manager
CIT Manager
Other Activities:
Balancing/
Reconciliation
Other Activities:
Audit
Risk Manager/
Auditor
Vault
Cashier
13. 13
Иллюстрация поведения статуса в устройствах выдачи
наличных денег (CASH OUT)
Экстренные ордеры
Срочное
Запланированн
ое
Неизбежное
Запланированн
ое
Неизбежное
Экстренное
Запас
исчерпан
Внимание
Запланированное
Нормальное
Запланированное
Наличные
деньги
Время,
дни
Верхний уровень
Превышенный верхний
уровень
Пониженный
низкий уровень
Низкий уровень
Уровень резервного запаса
Цикл ордераСрок в днях
Дата
пополнения
Отправить в
дату
пополнения
Период
пополнения
Сумма
последнего
пополнения
Сумма
пополнени
я
Поток остатков
наличных денег
Внимание
Порог = 5
Срочно
Порог = 2
14. We provide Intelligence to Services
Forecasting Optimization Bussines Intelligence Software Solutions
FOBISS CM
Демонстрация системы
14
23. We provide Intelligence to Services
Forecasting Optimization Bussines Intelligence Software Solutions
Part 2:
Архитектура системы
23
24. Архитектура FOBISS CM
24
FOBISS Public Cloud Suite
FOBISS CM solution types by cash network size
Cloud Suite Standalone
Small
Large and
Average
Cash Point
Network Size
Client Node
CM Client
Client Node
CM Client
Client Node
CM Client
Client Node
CM Client
Client Nodes > 2 Client Nodes < 3
SaaS (‘Software
as a Service’)
Scalable
On Demand
25. 25
Cash Point Places
FOBISS CM Cloud Suite
Client Node 1
CM Client
CM Client
CM Client
Client Node … N
CM Client
CM Client
CM Client
Management Node
Core Banking, Switch,
Monitoring, Host
systems
FOBISS CM
Desktop software
(SaaS) - for CM client
FOBISS CM Server Manager
Console
Service Provider
Bank,
Financial
Institutions
Bank Branch
Bank Branch
Retail Shops
ATMATM
Retail Shops
Data
Agents
Data
Agents
Data
Agents
Data
Agents
Data
Agents
26. 26
Рабочие места пользователей
FOBISS CM Server ManagerFOBISS CM Desktop Application
End User Functionality
Vault Risk/Audit TWP
Manager
Retail Cash CIT
System Configuration
Power User Admin
Administrator
Infrastructure Management
Global Node Client
Server Manager
27. 27
Bank FOBISS CM Solution Features
Cash Services Provider Core Processes of Cash Management
Cash Order Management
Cash Processing
(preparation, counting, sorting)
Accounting & Reporting
Cash Forecasting
Cash Delivery and Pick-up (CIT
Operations)
Risk Management (Limits)
Cash Cycle Audit
Service Quality Assurance
Dashboard & ReportingMonitoring
Delivery & Collection ATM Cash Management
Forecasting & Optimization Audit
Data Integration
System Administration
Branch & Vault Cash Management
Core Processes Automation
Accurate Planning
& Efficiency Improvement
28. We provide Intelligence to Services
Forecasting Optimization Bussines Intelligence Software Solutions
CONTACTS:
28
Mindaugas Leonavicius
mindaugas.leonavicius@fobiss.com
Victor Kupcis
victor.kupcis@fobiss.com
Dr. Darius Dilijonas
darius.dilijonas@fobiss.com
FOBISS Corporate Office
Address: Beukenlaan 60, 5651 CD
Eindhoven. Netherlands
Telephone: +31 85 0090515
E-mail: info@fobiss.com
Editor's Notes
The FOBISS CM product can be deployed as one of three possible solutions:Cloud Suite – used to provide cash management services to multiple financial institutions at once. Also can be used for large-to-average cash point network of a single financial institution which requires partitioning due to large number of cash points;Standalone - for individual financial institutions in need of cash management services;SaaS (‘Software as a Service’) – for on-demand use, hosted on FOBISS Public Cloud Suite;
FOBISS CM (Cash Management) is industry’s first complete and integrated product for delivery of cash management services. The operational and organizational foundation of FOBISS CM is based on proven FOBISS experience with both customers and service providers delivering efficient cash management services.FOBISS approach accelerates realized value from intelligent cash management services while reducing perceived risks associated with the process transformation and long integration period for clients.You can deploy FOBISS CM product to create a private cloud of cash management services that increases IT agility and generates additional revenue. Drive down the cost and increase the flexibility of your services offerings without having to re-invent the wheel of cash management.The FOBISS CM desktop software gives your clients easy access to FOBISS CM services in order to efficiently manage cash cycle and increase operational efficiency of their cash management process: cash monitoring, handling, delivery, audit, forecasting, optimization, etc.The FOBISS CM Server Manager software allows you to monitor, create, manage and support clients’ cash management services. It is easy to monitor status, health and events of services and hardware. Enterprise administrators can make use of provided software update management and notification subsystems.
