The TIS CashOptix Suite includes a comprehensive set of liquidity, bank account management, and cash forecasting solutions.
These capabilities are focused on providing organizations with 360-degree visibility and control over their global cash positions, bank account structures, and working capital metrics.
By connecting to all an enterprise’s global banks, systems, and entities, TIS provides real-time visibility to cash and liquidity in any account, currency, country, or business unit. Automated reporting on these positions is available in our system or any other connected system via API integration. Organizations can also use TIS’ CashOptix tools to manage master records for their bank account data, signer lists, beneficiary details, and more.
Finally, TIS’ robust cash forecasting solutions facilitate quick and effective development of both short and long-term forecasts with variance, scenario, and historical analysis tools. Drill-down functions to examine any specific variable within a forecast are also provided, and users can supplement forecasts with AP, sales, and other data for advanced insights.
Learn more by downloading the full factsheet below!