Improve cash liquidity. Optimize cash use. Enhance cash forecasting.
TIS cash management and forecasting solutions give you full visibility over your global cash positions, so you can identify idle cash, optimize cash flows, and make better informed cash forecasting decisions.
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Cash Forecasting
Connect Treasury, Controlling, AP/AR, and FP&A through collaborative workflows, automated data input, and drill-down analytics.
Get a comprehensive evaluation of short and long-term cash positions with all global cash, banking, payments, AP, procurement, and sales data consolidated in one system.
Gain actionable insights to optimize liquidity and working capital efficiency across all operational units.
Precise cash forecasting
Automated data input
Better financial decisions
Working Capital Insights
Get unmatched visibility over your working capital performance, metrics and KPIs, and spot abnormalities in your drivers, including DPO, DSO, and many more.
Integrate ERP, AP and AR data in order to review vendor and customer payment behavior, analyze invoice and billing activity, and measure your working capital status.
Easily export or transmit data for external analysis with the TIS suite of intuitive reporting interfaces.
Bank Account Management
Use TIS as a global library for all of your bank account data, beneficiary details, and user info.
Track all your open and closed accounts, manage users of specific accounts, and monitor regional or local entity data.
Organize your account structures by region, entity, country, etc., and automate reporting workflows.
Oversight of all bank accounts
Control account opening/closing
Standardized workflows & reporting
Bank Statement Management
Automatically transmit statements from banking partners to any back-office ERP, TMS, AP, or similar system for streamlined reporting and data analysis.
Transmit statements in any format, including FIN messages (i.e. MT940), ISO 20022 messages (i.e. CAMT) and other regional or legacy variations.
Collect and analyse statements to improve global cash reporting and reconciliation.
Cash Insights & Reporting
Get a singular view of all your cash balances and liquidity positions across the globe – including in any currency, account, country, or inhouse bank / cash pooling structure.
Create custom reports to track your balances by various metrics (i.e. global cash position, foreign currency position, liquidity history, etc.)
Easily export data to other systems (ERP / TMS) or file structures (Excel, PDF, etc.) for external reporting and analysis.
Complete picture of cash position
Cash reserves available for investments
Faster reactions to cash issues
Bank Fee Analysis
Identify cash available for investments, such as excessive bank charges or expensive banking services in certain regions.
Use these insights to negotiate more favorable pricing with your banks or migrate to a better service agreement.
Save time on fee analysis and audits, improve the yields on your cash deposits and balances, and find the best interest rates available.