12 Common Questions & Answers About TIS Cash Forecasting

A Global Leader in Cloud-Based Payments, Cashflow, & Liquidity

TIS is a cloud-based software and service provider that helps organizations simplify and streamline their global payments and cash management operations. Our award-winning platform empowers businesses to optimize critical functions surrounding cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. Combined with our exemplary client service model, TIS enables businesses of any size or industry to improve operational efficiency, lower risk, manage liquidity, gain strategic advantage, and achieve global payment optimization.

Request a Demo

300+

Multinational clients
across all industries

140+

Countries where payments
are actively managed in

$2.7+

Trillion managed in
annual payment volume

85K+

Connected client
bank accounts

$80B+

in daily cash positions
managed via the platform

11K+

Global bank
connectivity options

About Our Company Our Product Suite Our Client Base

The TIS Cloud Platform: CashOptix & PayOptix Suites

The award-winning TIS cloud platform specializes in providing global payments, cash forecasting, liquidity, security, and compliance solutions for enterprise clients and multinational organizations. Our cloud solution is comprised of two suites: CashOptix and PayOptix. CashOptix includes cash reporting, forecasting, liquidity, and bank account management tools, while PayOptix focuses on bank connectivity, payments, and a comprehensive range of compliance and security modules.

CashOptix Suite PayOptix Suite

Award-Winning Cloud Solutions for CFOs, Treasury, & Finance Teams

The TIS platform is actively leveraged by over 35,000 users across numerous Fortune 500 companies and multinational organizations, many of whom have been recognized through recent industry awards ceremonies for their transformational technology projects involving payments automation, cashflow visibility, and global security and compliance control.

Financial Times 1000 Europe's Fastest Growing Companies 2021

Financial Times 1000 Europe's Fastest Growing Companies 2020

Financial Times 1000 Europe's Fastest Growing Companies 2019

Trusted by 35,000+ Professionals in 140+ Countries

Our goal at TIS is to help clients gain full control and visibility over their global payments, banking, and liquidity workflows. As part of this commitment, TIS has developed a best-in-class approach to client success that ensures all our global users receive the best possible onboarding, training, and support throughout their journey. From the time organizations first engage with TIS onwards, our team of experts work tirelessly to ensure operations run smoothly and without interruption.

With the new S/4HANA Plugin from TIS, Oettinger Davidoff has more options for querying information for liquidity.

With the TIS platform we are harmonizing the organization of our payment transactions over time. We are thus moving away from multiple local solutions towards a global solution for payment transactions from SAP S/4HANA. With the transparency that is gained we will also be able to make better decisions.

Oliver Lindemann
Vice President Group Treasury & General Manager Pension Fund at Oettinger Davidoff AG

Eliminating manual payments means increased productivity at NTT Security.

As a payment provider, TIS covers our global presence and, thanks to its scalable solution and community mentality, it provides the ideal support for further company growth and the implementation of digital transformation.

Joanna Grönling
Vice President Group Treasury at NTT Security AG

TIS is improving transparency and simplifying user management at Nintendo of Europe.

In the beginning, we considered using an in-house solution. We could have developed it, but it would have been more costly to develop and program all the bank formats we would need. We decided to work with TIS for two reasons: 1) TIS is a specialist in corporate payments and payment formats. 2) TIS works with many other clients, so we realized we could benefit from its expertise and best practices in payments.

Corinna Giegerich
Treasury Manager in Cash Management at Nintendo of Europe GmbH