Global Working Capital Insights & Analytics
The Insights Treasury & Finance Teams Need to Manage Global Working Capital Effectively
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
Analyze payments across your global network of vendors, partners, and suppliers to determine how their behaviors impact cash flow by timeframe, region, etc.
Evaluate Invoicing Trends
Identify how your AP and AR workflows are impacting liquidity by entity, across unique suppliers and vendors, or by certain geographies.
Granular Liquidity Insights
TIS’ working capital tools enable clients to track & measure all core metrics related to AP, AR, DPO, DSO, & more.
Integrate the Back-Office
Users can connect their ERPs, TMSs, & other solutions to analyze KPIs & have data on their global WC status or individual KPIs and metrics flow seamlessly through.
Entity-Level Reporting
Gain strategic insight to specific entities across your global landscape to better understand how cash flow shifts across various operating units or business groups.
Visualize Global Cash Flow
TIS provides customizable and visual reporting tools for easy analysis and advanced insights, with the ability to also drill down into specific invoices, entities, etc.
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 solution
The TIS team regularly fields questions from CFOs, treasury, and finance practitioners regarding the use of our working capital 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.