State of the Industry Report September 2024

20

21

CMSPI – IAC State of the Industry Report

CMSPI – IAC State of the Industry Report

Total

$37.7

$8.3

$15.7

$61.6

Section 1.2.2 – Cost of Cash vs. Debit Cards Case Study WHAT IS THE TRUE COST OF CASH FOR MERCHANTS? The cost of cash acceptance for merchants is extremely complicated to accurately calculate. There are several different types of costs to consider, including fixed costs and variable costs, and many of these fluctuate significantly and can be difficult to quantify.

Total $0.0 $0.0

4 Party:

Interchange

Network

Acquirer

CP

$52.4 $90.7

$9.6 $9.6

$30.5

CNP Total

$143.0

$19.1

$30.5

$192.6

• Cash Costs for Merchants

Type

Total $0.0 $0.0

4 Party:

Interchange

Network

Acquirer

Processing cash transactions Stocking registers with cash Cleaning excess cash Changing receipt paper Receipt paper and ink Counting and sorting cash Preparing cash for deposit Transporting and depositing cash

Domestic

$138.4

$15.5

$30.5

International

$4.4

$3.6

Total

$143.0

$19.1

$30.5

$192.6

Front Office

Tables 1.1 – 1.4 – Breakdown of Card Fees Paid in the U.S. in 2023 (USD billions)) 21

2. Changing Payments Mix In the U.S. and many other countries, we have observed a gradual shift away from cheaper payment methods like cash towards more expensive tender types including Buy-Now-Pay-Later (BNPL) and other Alternative Payment Methods, or APMs. We are also seeing the cost of cash increase over time.

Back Office

POS terminals Software to record and analyze payments Buying or leasing cash storage (safes)

Infrastructure

Cash shortage, theft, and counterfeit Theft insurance premiums

Fraud, Losses, and Mitigation

Cash deposits Banknote and coin ordering

21 Footnote 21 Sources

Fees

Table 1.5 – List of Cash Acceptance Costs for Merchants 22

The most comprehensive report on the cost of cash over time available today is provided by the Kansas City Federal Reserve, which has collated studies looking at the evolution of cash costs in six countries: Australia, Canada, the Netherlands, Norway, Sweden and the United States. This

22 Kansas City Fed study

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