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.
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?
Understanding the Importance of Working Capital for Treasury
In order to drive improvements to working capital, treasury teams first need full visibility over their company’s global cash, payments, AP / AR, and invoicing activity.
Reviewing the Core Mechanics of Supply Chain Finance in 2022
This article reviews the core mechanics of Supply Chain Finance (SCF) and evaluates how modern innovations in technology and financing options are impacting the various buyers, suppliers, banks, and fintech vendors that have a stake in the process.
The State of Treasury in 2022: Research Summary
Between Q1 2017 – Q2 2022, TIS and our affiliates held one-on-one interviews with hundreds of treasury experts and also released a suite of digital surveys that gathered feedback from thousands of financial practitioners regarding technology, staffing, and general operations.
