Blogs & Articles

Catch up with Trends & Topics Across the World of Treasury & Finance.

Biopharmaceutical Giant Breaks out of the Cash Forecasting Mold

The corporate treasury team at global biopharmaceutical company Bristol Myers Squibb manages cash and cash equivalents in the billions of dollars. Efficient cash forecasting in this environment requires clear visibility into global accounts and as much automation as possible.

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Centralized Cash Forecasting Puts Treasury Learning to Work

Historically, London-based learning provider Pearson relied on the business units to forecast what they expected their cash flows to be. However, in 2020, as some geographies moved to a shared-services model, the decentralized forecasting became less sustainable.

10 Common Questions & Answers About the TIS Cash Forecasting Solution

The following article provides expert responses to the ten most common questions asked by treasury and finance teams regarding the usage and deployment of the TIS cash forecasting solution.

Refining Cash Flow Forecasts During Periods of Volatility with the Dawn Foods Treasury Team

See how the Dawn Foods treasury team used TIS to refine their global working capital and cash flow forecasting functions despite widespread economic uncertainty.

Reviewing Best Practices for Treasury’s Cash Flow Forecasts

What are the modern-day best practices for treasury teams to benchmark against regarding their cash forecasting workflows in 2023 and beyond?

2023 Treasury Priorities & Opportunities Survey Results

This blog uses 2023 treasury data from recent TIS research to highlight key industry trends and behaviors as they relate to payments, staffing, technology, and more.

How TIS Enables Accurate Cash Forecasting During Periods of Economic Uncertainty

In the modern business environment, cash forecasting is an essential treasury activity. However, during times of uncertainty – whether that’s a recession, a pandemic, or a period of geopolitical instability – the forecasting process becomes even more important.

Your Excel Spreadsheets Might be Harming Your Cash Forecast

See why using Excel for cash forecasting is inefficient and how an intuitive, comprehensive, and flexible solution like TIS can do better.

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