💰 Cash Management & Logistics Dashboard

Optimize cash supply chain, minimize costs, and maximize ATM availability

Total Cash-Out Events

23
▲ 3 vs previous period

Emergency Replenishment Rate

8.2%
▲ 1.1% vs previous period

Avg Cash Utilization

87.3%
▲ 2.4% vs previous period

Forecasting Accuracy

92.8%
▲ 1.5% vs previous period

Cash Recycling Rate

34.2%
▲ 3.8% vs previous period

Total Replenishments

287
vs 294 previous period

🚨 Cash-Out Events Over Time (Cumulative)⋮⋮

⚠️ High-Risk ATMs:

ATM-1045 (Mall Location): 5 cash-outs this period | ATM-2233 (Downtown): 4 cash-outs | ATM-3421 (Airport): 3 cash-outs

📊 Cash Utilization Rate Distribution⋮⋮

Optimal Range: 80-95%

Below 80%: Excessive idle cash. Above 95%: High risk of cash-out.

🆘 Emergency vs Scheduled Replenishments⋮⋮

Cost Impact:

Emergency replenishments cost 2.5x more. Target: <5%

🎯 Cash Forecasting Accuracy Trend⋮⋮

Machine Learning Model Performance:

The ML forecasting model has improved accuracy by 12% over the past 6 months. Current MAPE (Mean Absolute Percentage Error): 7.2%

🗺️ ATM Cash Performance Matrix⋮⋮

Quadrant Analysis:

Top-Right (Green): High volume, high utilization - Optimal. Top-Left: High volume, low utilization - Increase cash capacity. Bottom-Right: Low volume, high utilization - Risk of cash-out. Bottom-Left: Low volume, low utilization - Consider removal.

📅 Optimal Replenishment Schedule (Weekly Pattern)⋮⋮

Recommended Schedule:

Schedule replenishments for Wednesday-Thursday to avoid weekend cash-outs. Monday shows highest cash demand post-weekend.

♻️ Cash Recycling Performance⋮⋮

💵 Denomination Distribution⋮⋮

🏆 Top 10 ATMs by Cash Throughput⋮⋮

⚠️ Bottom 10 ATMs by Utilization⋮⋮

Action Required:

Review these locations for potential closure or cash capacity reduction.

💸 Cash Management Cost Breakdown⋮⋮

CIT Service Costs

$42,300

This period

Idle Cash Holding Cost

$8,750

Opportunity cost

Emergency Surcharges

$3,420

Avoidable costs

💰 Cumulative Cash Dispensed (Network-Wide)⋮⋮

Total Cash Movement:

$12.4M dispensed this period across 287 replenishment cycles. Average per replenishment: $43,200