Cash Management Forecasting

Morphis●CM

Often the people responsible for managing the business of your ATM currency supply chain do not have immediate access to critical or even day-to-day information. Circulating multiple spreadsheets for cut-and-paste updates always creates more problems than it solves.

Morphis•CM provides your organization with an end-to-end view of your ATM estate. Much more than just cash forecasting, Morphis•CM delivers accuracy, precision, and timeliness impossible to achieve with spreadsheets, tribal knowledge, and guesswork across all your ATM operations.

Morphis = Performance, Reliability, Scalability & Security

Performance

Morphis•CM enables you to maintain a finely detailed end-to-end view of your currency supply chain. In addition to tracking the physical location of currency, Morphis•CM also forecasts future demand for currency. Currency demand forecasting is a unique challenge in the supply chain space because, unlike manufacturing or retail supply chain management, currency inventory flows in both directions. This circular flow requires a forecast not only of demand but also of supply in the form or currency returned to the vault.

Reliability

Morphis•CM facilitates growth through automation and improves profitability through significant reductions in FTE, logistics, handling, and carrying costs.

Scalability

Whether you have only one ATM or tens of thousands, Morphis•CM enables you to maintain a finely detailed end-to-end view of every aspect of your ATMs. Because Morphis uses Microsoft SQL and a Windows-compliant user interface, adding new users is a simple one-time setup via our User Access Console.

Security

Morphis•CM completely eliminates redundant data entry of spreadsheets while providing a secure, on-demand, enterprise-wide view of all the important details. Our open database and architecture design allows your Morphis system to communicate with virtually any internal or external system with any level of encryption security you may use today.

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Morphis•CM is a centralized, integrated, enterprise-wide software system that performs all the tasks necessary to manage your ATM channel. Morphis•CM delivers process control and automation that eliminate the tribal knowledge, guesswork and spreadsheet manipulation that make managing large and small ATM estates challenging.

Rule #1: Don’t run out. With Morphis•CM, you can achieve new standards of cash uptime, simultaneously reducing costs for emergency and off-schedule armored visits.

Rule #2: Keep them running.  Morphis•CM addresses the five most important processes required to run a successful ATM operation:

• ATM Cash Management ensures the cash management staff maintains the right amount of cash, at the right place, at the right time, and for the lowest cost. Morphis automates the process of cash forecasting, ordering, balancing, and reconciliation across all ATMs, cash vaults, and carriers across the spectrum of your currency supply chain.
• Terminal Asset Management gives your operations and financial folks a centralized view of the critical ATM operating such as terminal ID, surcharge rates, location, and operating hours, as well as asset information including hardware configurations, software stacks, vendor relationships, service history, signage, and compliance updates, as well as any unique or custom data critical to your organization’s operation. Photographs and other documents can also be stored and viewed in the context of an individual ATM.
• Transaction Management captures BIN-masked detail transaction activity from one or many ATM-driving hosts to provide up-to-the-second operational information and rich transaction data mining and reporting capabilities.
• Contract Management provides your vendor administrators with the ability to capture and programmatically manage the deliverables and details of each contract you have with your vendors, producing a pro forma statement of services performed and amount owed, our Reverse Vendor Invoice.

• Financial Management utilizes the unique Morphis contract-oriented paradigm to capture and present the flexible, accurate, and auditable financial data required to manage and report on your portfolio of ATMs. This data allows your vendor administrators to gather transaction-level detail of Surcharge Income, Interchange income, network routing details, and associated processing costs, as well as all related vendor costs, contracted or ad hoc. Morphis native Report to the Management Company automatically produces a terminal-by-terminal P&L at the end of each month.