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The Cash Cycle – Improving Visibility and Reconciliation for Merchants


The physical properties of cash combined with a lack of data and visibility often present many challenges, risks and costs to merchants. It may feel difficult to manage, audit and reconcile cash effectively in your network, or as it moves through your cash cycle. In this webinar, CMS Analytics dives into the unique characteristics of cash and identifies strategies that will help you improve visibility and reconciliation processes.

While everyone is welcome, the webinar will be especially helpful for:

  • Treasury Directors
  • Treasury Managers
  • Management and Executives with responsibility for cash and supplier operations
  • Loss Prevention Managers
  • Security Managers
  • Finance Managers


  • Mike Caris | Business Development Executive - CMS Analytics

    Mike joined CMS Analytics in 2018 as a Portfolio Analyst, working with retail merchant and financial institution clients to optimize their cash operations. In June 2019, Mike joined the Commercial team as Business Development Executive. In this role, Mike has built on his expertise to help establish how CMS Analytics can assist merchants in their journey to streamline cash operations and make cash an effective method of payment.

  • Grant Hatton | Head of Retail - CMS Analytics

    Grant joined CMS Analytics in 2003 and has overseen the development and launch of CMS Analytics’ ATM, branch and retail cash management solutions as well as amassing a wide range of knowledge and experience. Key projects include working with retail merchants and financial institutions on cash optimization strategies and leading CMS Analytics’ retail and commercial cash management solution, CMS:Cash.