Solutions
Cash Insights & Positioning

360-Degree Visibility to Global Cash Positions & Balances

Solutions
Cash Insights & Positioning

360-Degree Visibility to Global Cash Positions & Balances

Streamlined Cash Management & Liquidity Insights in Real-Time

TIS’ ability to connect with an organization’s banks, entities, and systems means that clients can attain a singular view of all their cash balances and liquidity positions across the globe, including in any currency, account, country, or inhouse bank / cash pooling structure. The robust interfaces and visual analytics tools provided by TIS enable quick and effective reporting on these positions, with both holistic and granular analyses available.

Users can leverage these tools to create custom reports to track their balances by various metrics (i.e. global cash position, foreign currency position, liquidity history, etc.) and may easily export data to other systems (ERP / TMS) or file structures (Excel, PDF, etc.) for external reporting and analysis.

Global Reports & Dashboards

provide a 360-degree, real-time view of cash and bank account balances across any country, region, currency, bank, or entity, with both holistic and granular drill-downs available.

Real-Time Cashflow Data

enables treasury, finance, and CFOs to quickly and effectively manage liquidity and orchestrate cashflow with confidence that they’re operating on accurate and timely data.

Seamless Bank Connectivity

allows treasury to integrate the full scope of their banks and accounts to our platform so that the full spectrum of their account balances and cash positions are accounted for.

Integrate the Back-Office

with our cloud-based forecasting software, including any TMSs, ERPs, and AP or Procurement systems, in order to enhance cash visibility for other financial stakeholders.

Export & Download Data

via Excel, PDF, or other formats for expedited reporting to external parties or other stakeholders using the channel and format of their preference outside of our platform.

Customize Your Insights

to reflect the cash reporting metrics that are most important to your organization, such as according to unique cash pooling, in-house banking, or regional / entity-level structures.

Award-Winning Cash Management Tools

TIS cash management solutions are actively leveraged by numerous Fortune 500 companies, many of whom have been recognized through recent industry awards ceremonies for their ability to transform operations and achieve exponentially greater visibility and control over their global cash flows and liquidity positions.

TeamViewer

TeamViewer’s Treasury Project

See how TeamViewer’s treasury team used TIS to transform their bank connectivity, cash visibility, and global payment workflows.

ifaw

IFAW’s Treasury Project

IFAW’s treasury group adopted TIS to streamline bank connectivity and achieve real-time transparency to their global cash balances.

Siemens Gamesa

Siemens Gamesa’s Treasury Project

Siemens Gamesa was able to eliminate 600 unnecessary bank accounts and overhaul their cash reporting workflows thanks to TIS.

Frequently asked questions (FAQs) about our cash management capabilities

The TIS team regularly fields questions from CFOs, treasury, and finance practitioners regarding the use of our cashflow software and the benefits and advantages it provides. 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.

The cash reporting and analytics capabilities provided by TIS were initially developed in tandem with our robust bank account management tools and are positioned as part of a larger suite of liquidity and cash management tools. These tools are showcased below in the “CashOptix” tier. All together, this CashOptix suite focuses on providing organizations with 360-degree visibility and control over their bank accounts, cash positions, liquidity, and working capital.

TIS’ ability to connect with an organization’s banks, entities, and systems means that clients can attain a singular view of all their cash balances and liquidity positions across the globe – including in any currency, account, country, or inhouse bank / cash pooling structure. The robust interfaces and visual analytics tools provided by TIS enable quick and effective reporting on these positions, with both holistic and granular analyses available. Users can leverage these tools to create custom reports to track their balances by various metrics (i.e. global cash position, foreign currency position, liquidity history, etc.) and may easily export data to other systems (ERP / TMS) or file structures (Excel, PDF, etc.) for external reporting and analysis.

Treasurers, CFOs, and finance teams are the main parties that benefit from our cash management 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 management 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 management 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 $100mm – $10 billion+ can all benefit.

With TIS, organizations achieve significant automation and simplification of their cash management workflows. On one hand, TIS supports both daily and intraday bank statement collection and cash balance updates so that users are always working with the most up-to-date information. At the same time, our solution provides straight-through-processing of this information to other systems, such as an ERP or TMS, so that other departments and stakeholders can obtain a unified view of financial activity in their system of choice.

Compared to spreadsheets, these tools provide much greater visibility and control over liquidity and are also less error-prone and time consuming. Going a step further, TIS’ extensive drill-down capabilities for cash reports are critical for businesses operating internationally with a large number of accounts and entities. This is because TIS can capture all the activity occurring across these accounts, including inter-company activity and activity generated by individual entities or back-office systems, and lets users evaluate it through any number of unique lenses. As a result, clients can maintain total oversight to company-wide transactions and cash positions in near-real-time, regardless of their complexity.

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 In Touch

Interested in how TIS can transform your liquidity, payments, compliance, and security operations? Send us a message and one of our experts will quickly be in touch!