Operations

ATM cash management and replenishment

The cash inside the machine is the part venues underestimate. Here's how floats, replenishment and risk actually work.

Most enquiries receive a response within 3 hours during business hours.

Short answer

ATM cash management and replenishment

ATM cash management covers the float in the machine, how often it is replenished, who transports and insures the money, and how it is reconciled. Under free placement the operator funds, moves, insures and reconciles all of it. Owner-operators fund the float themselves — commonly $5,000–$20,000 — and carry the handling and insurance risk.

Float sizing

How much cash a machine needs

Float size is driven by withdrawal volume, average withdrawal amount and how often the machine can be replenished. A busy late-trade venue may cycle through more cash in a weekend than a suburban site does in a fortnight.

Under-floating causes empty machines on peak nights, which costs sales and trains customers to go elsewhere. Over-floating ties up capital and increases risk. Monitoring solves both — levels are tracked remotely and loads are adjusted to the actual pattern.

Site typeTypical monthly withdrawalsIndicative floatReplenishment
Suburban convenience store150–400$5,000–$8,000Fortnightly
Service station400–800$8,000–$15,000Weekly
Pub or club600–1,500$15,000–$25,000Weekly or twice weekly
Event or seasonal siteHighly variableSet per eventScheduled to the calendar

Who does what

Placement vs owning the machine

ResponsibilityFree placementOwner-operator
Funding the floatOperatorYou
Transporting cashCash-in-transit partnerYou or a CIT contract
Insurance on cashOperatorYou
ReconciliationOperatorYou
Monitoring cash levelsOperator, remotelyYou
Fault responseOperatorYou or a service contract

Practicalities

Things that decide whether a site runs smoothly

  • Safe, accessible position for replenishment during agreed hours.
  • Denomination mix suited to the venue — smaller notes for low-value sites.
  • Remote monitoring so an empty or faulty machine is known before customers complain.
  • Clear escalation path when a machine goes down on a peak night.
  • Reconciliation and reporting the venue can actually read.
  • Insurance in place over both the machine and the cash inside it.

FAQs

Questions people ask

Under a free placement or managed agreement the operator supplies and loads the cash through cash-in-transit partners. Venue staff never handle or fund the money inside the machine.

Want this answered for your venue specifically?

Tell us your site and volumes and we'll give you the real numbers. Or call 0412 025 552 — Mon–Fri 8:30am – 7:30pm AEST · Online enquiries 24/7.