Cash Forecasting

Superior Cloud Software for Enhanced Cash Forecasting

Cash Forecasting

Superior Cloud Software for Enhanced Cash Forecasting

A Dynamic Tool for Treasury’s Cash Forecasting Operations

The TIS cash forecasting solution works by pulling global cash, banking, and payments data into our system and supplementing it with forward-looking AP, procurement, and sales data to provide a comprehensive evaluation of anticipated short and long-term cash positions. Forecasts can be evaluated through variance and scenario analyses and reviewed according to any time period. TIS also provides drill down capabilities so that users can view the impact of specific variables and inputs within their forecasts.

Finally, TIS’ built-in smart logic analyzes forecasts over time and recommends improvements based on 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.

Conduct Variance Analysis

on cash forecasts through a series of visual dashboards and interfaces to evaluate accuracy over time and to uncover the root cause of any deviations from predicted balances.

Use Drill-Down Tools

to evaluate any underlying variable of your forecasts in order to identify granular details related to any vendor, entity, region, bank, or time period.

Analyze Any Time Horizon

for your cash forecasts and run numerous forecasts of different lengths at once to gain the most accurate and strategic insights required, including daily, weekly, monthly, and more.

Integrate the Back-Office

with our cloud-based forecasting software, including any TMSs, ERPs, and AP or Procurement systems, in order to enhance automation and visibility for your forecasts.

Apply Advanced Smart-Logic

across your cash forecasts to identify gaps in reporting or anomalies with cash flows in order to continually refine and improve performance over time.

Gain Global Visibility

to cash flows across all your vendors, partners, entities, bank accounts, and back-office systems for a 360-degree view of current and future liquidity.

Award-Winning Cash Forecasting Solutions

TIS cash forecasting solutions are actively leveraged by numerous Fortune 500 companies, many of whom have been recognized through recent industry awards ceremonies for their ability to save millions of dollars annually through improved liquidity, working capital, and cash management capabilities.


Kellogg’s Cash Flow Forecasting

See how the Kellogg’s treasury team used TIS to transform their forecasting process and save millions of dollars annually.


TomTom Cash Flow Forecasting

The TomTom treasury team adopted TIS in order to improve the accuracy of their forecasts and conduct enhanced variance analysis globally.


Unilever Cash Flow Forecasting

Unilever selected the TIS cash forecasting solution because it provided the most robust global cloud forecasting tool available.

Frequently asked questions (FAQs) about our cash forecasting platform

The TIS team regularly fields questions from CFOs, treasury, and finance practitioners regarding the use of our cash forecasting solution and the benefits and advantages it brings. More information about components related to hosting, configuration, setup, reporting, integrations, and more are covered in the FAQs below. We encourage you to contact our team with any additional questions to ensure you understand exactly how our solution can be applied in your unique environment.

In 2022, TIS acquired Cashforce, an innovative and industry-leading provider of cash management and forecasting 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, global payments, bank connectivity, fraud mitigation, compliance, and more. For the 35,000+ of enterprise treasury and finance practitioners who use TIS, the addition of these robust cash flow forecasting tools are already providing critical benefits in terms of faster reporting, greater data analysis capabilities, and improved working capital efficiency.

TIS offers a cloud-based cash forecasting and working capital analysis solution that is easily integrated alongside our other modules and with other client back-office ERPs, TMSs, and banking systems. The solution is hosted on AWS servers with 99.7%+ global system uptime in a multi-tenant (separated) infrastructure.

Treasurers, CFOs, and finance teams are the main parties that benefit from our cash forecasting solutions, but the advantages can also be felt across other departments including accounting, AP, HR, and more. This is because TIS can provide granular insights related to payment and cashflow trends that all departments can leverage to enhance the accuracy and efficiency of their reporting workflows, which also improves their ability to strategically plan business operations.

Today, companies of all sizes, locations, and states of maturity leverage the TIS cash forecasting and working capital solutions. This includes Fortune 500 companies like Kellogg’s, Unilever, Pearson, TomTom, and Dawn Foods, as well as other companies like REI, Kimberly Clarke, Hitachi, and more. The TIS cash forecasting solution is designed to integrate with a broad variety of company infrastructures so that it can be compatible with most internal back-offices, which means companies from $100 million – $10 billion+ can all benefit.

TIS leverages an innovative “walk-run-fly” model when onboarding new customers so that our solution can provide the exact level of automation and support needed at each stage of company growth. For some, this means helping aggregate data from excel and bank portals to create more accurate forecasts, while for others, it requires connectivity to numerous ERP and TMS solutions as part of a more sophisticated infrastructure. But regardless of which stage of maturity your company is at, our solution will integrate and conform to your setup to support your workflows as necessary to drive greater accuracy, efficiency, and automation of the forecasting process.

Clients can work with our in-house team of experts and niche consulting partners to outsource the vast majority of their onboarding and system configuration projects. This includes connecting with any required ERP or TMS solutions, as well as any bank portals or corresponding systems. Our team will also handle the bulk of configuration for our cloud solution so that your treasury, finance, and IT teams can continue focusing on their daily tasks over the course of the project.

Get Started

Contact us today to begin your journey towards cashflow and payments transformation.