Preloader Icon
P A Y L I O D I G I

Cash Management System | Paylio

End-to-End Cash Logistics & Security for Banks, ATMs & Businesses

Our Services

Complete Cash Lifecycle Management

From vault to ATM to reconciliation — we handle every rupee securely.

ATM Replenishment

ATM Replenishment

On-time cash loading for ATMs with GPS-tracked armored vans.

Cash Transport

Cash-in-Transit

Secure transportation with biometric access & real-time tracking.

Cash Reconciliation

Cash Reconciliation

Automated mismatch detection & digital audit trail.

Vault Management

Vault Management

High-security cash storage with 24x7 surveillance & access logs.

What is Cash Management System?

A Cash Management System is a structured process that helps banking agents, business correspondents, and service centers manage cash inflow and outflow efficiently. It ensures accuracy, security, and real-time tracking of physical currency.

  • Real-time cash tracking
  • Secure handling of cash deposits & withdrawals
  • Daily reconciliation & reporting
  • Integration with digital transaction logs

Ensures zero cash mismatch and full accountability

AEPS Digital Payment

Key Components of CMS

A robust Cash Management System includes tools and processes that help agents maintain transparency, prevent losses, and streamline daily operations.

  • Opening & closing cash balance
  • Transaction-wise cash register
  • Digital audit trail
  • Alerts for high-value transactions

Every rupee accounted for with digital proof

AEPS Services

Benefits of Cash Management

Effective cash management reduces risk, improves trust, and ensures smooth financial operations for agents and service providers.

  • Reduces cash handling errors
  • Prevents theft and mismanagement
  • Simplifies daily reconciliation
  • Builds customer and bank trust

Professionalism and accuracy in every transaction

AEPS Benefits

How CMS Works

The Cash Management System follows a disciplined process to ensure transparency and accountability throughout the day.

  • Start day with recorded opening balance
  • Log every cash transaction digitally
  • Reconcile with bank and system records
  • End day with closing balance and report

Complete cash audit ready in under 5 minutes

AEPS Process
For Institutions

Why Partner With Us?

Trusted by 500+ banks, retailers & financial institutions across India.

100% Security

Armed guards, GPS tracking, and tamper-proof cash boxes.

On-Time SLA

99.8% on-time delivery rate for ATM & branch cash supply.

Real-Time Dashboard

Track cash movement, status & reports via web & mobile.

Cost Efficiency

Reduce cash handling costs by up to 40% with automation.

How It Works

From Request to Reconciliation

Seamless cash flow management in 4 steps.

Go To Top