Global Cash Forecasting Tools for AP, Procurement, and Sales

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The TIS cash forecasting solution works by pulling global cash, banking & payments data into our system and supplementing it with forward-looking AP, procurement & sales data

This ultimately provides users with a comprehensive evaluation of anticipated short & long-term cash positions.

With TIS, forecasts can be evaluated through variance and scenario analyses and reviewed according to any time period. Our platform also provides drill down capabilities so that users can view granular data and information for specific details within their forecasts.

Finally, TIS’ smart logic analyzes forecasts over time and identifies gaps in reporting or data quality. All of these capabilities are provided with enhanced analytics and visual reporting features so that users can quickly and easily determine their positions, gain valuable working capital insights, and share outcomes with other departments and business leaders.

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