The Visibility Treasury & Finance Teams Need for Global Working Capital Management
The TIS Working Capital Insights solution provides global businesses with 360-degree visibility and control over all their core working capital metrics and KPIs. With this suite of capabilities, organizations can seamlessly integrate their ERPs and corresponding AP and AR data with our solution in order to review payment terms and behavior for vendors and customers, analyze invoice and billing activity, and measure all elements related to their net working capital status and cash conversion cycle.
As TIS enables clients to aggregate and classify their data, users can evaluate their metrics globally or granularly according to specific entities, regions, or customers and suppliers. Users can also leverage TIS’ visual dashboards for intuitive reporting and refine their analyses by any timeframe to view activity and cash flows through customizable and flexible parameters.
Analyze Payment Behavior
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.
Evaluate Invoicing Trends
to evaluate any underlying variable of your forecasts in order to identify granular details related to any vendor, entity, region, bank, or time period.
Granular Liquidity Insights
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.
Entity-Level Reporting
across your cash forecasts to identify gaps in reporting or anomalies with cash flows in order to continually refine and improve performance over time.
Visualize Global Cash Flow
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 Working Capital Capabilities
TIS’ working capital 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 Working Capital
See how the Kellogg’s treasury team used TIS to transform their forecasting process and save millions of dollars annually.
TomTom Working Capital
The TomTom treasury team adopted TIS in order to improve the accuracy of their forecasts and conduct enhanced variance analysis globally.
Unilever Working Capital
Unilever selected the TIS cash forecasting solution because it provided the most robust global cloud forecasting tool available.
“TIS’ CashOptix was one of the pillars of our cash forecasting and working capital project to turn Dawn Foods into a more cash-oriented company. Moreover, it has made Finance a better business partner and improved cross-departmental cooperation. Since its setup, it has led to millions of dollars in savings.”
Bart Messing, European Treasurer, Dawn Foods
“We had great support from the TIS team. It is equally important that the banks also see it as an opportunity to integrate it from an operational point of view.”
Gerard Tuinenberg, Director Systems, Innovations, and Transactions Banking, Unilever
“The business case for implementing CashOptix has become clear. Time spent on compiling forecasts and reports has easily decreased by 70%, human intervention is reduced and subsequently operational errors have all but disappeared. The streamlined process also means no more delays to our forecasting or reporting. Overall we are delighted by the forecasting experience with TIS.”
Riana van der Merwe, Head of Treasury, TomTom
Frequently asked questions (FAQs) about our working capital solutions
The TIS team regularly fields questions from CFOs, treasury, and finance practitioners regarding the use of our working capital solutions and the benefits and advantages they provide. 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.
