Cash Forecasting with TIS

In 2022, TIS acquired Cashforce, an industry-leading provider of cash forecasting and working capital solutions.

As a result, Cashforce’s full suite of capabilities have been integrated with TIS’ existing SaaS-based payments and liquidity platform. This unified solution now provides enterprises with an unparalleled suite of capabilities for cash management, forecasting, working capital analysis, and more.

TIS’ new cash forecasting capabilities serve as a natural extension of our existing cash and liquidity management solutions. With the addition of forecasting, TIS can now leverage the global bank account balances, cash positions, and payments data we already collect in our system to supplement robust cash forecasts for both short-and long-term periods.

In addition, the new technologies we’ve integrated with our platform enable additional data — such as AP, supplier, procurement, and sales data – to be automatically pulled or manually entered for further improvement in forecasting accuracy. As this data is collected and aggregated, TIS uses advanced smart-logic and machine learning (ML) tools to improve forecast accuracy over time by identifying gaps and inconsistencies. For users, all forecasts can be inspected by timeframe and with variance analysis, as well as with the ability to drill-down into specific datapoints or variables.

Key forecasting deliverables include:

  • Cash flow forecasting and modeling across any time period 
  • Sophisticated scenario and variance analysis
  • Advanced system and data workflow automation
  • Comprehensive financial reporting and data analytics

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