About the companyTIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control.
Accurate and actionable cash forecasting is essential for effective liquidity management. TIS simplifies this process by integrating global banking, ERP, and TMS data with forward-looking financial inputs, such as invoices, payroll, and sales forecasts. This holistic approach delivers unparalleled visibility into short- and long-term cash positions.
With TIS, Treasury teams can leverage tools for scenario modeling and variance analysis, enabling them to evaluate the impact of different financial scenarios and identify gaps or inefficiencies. Our platform’s built-in smart logic continuously refines forecasts by detecting trends and anomalies in payment behavior or supplier invoicing cycles.
TIS’s intuitive dashboards provide drill-down capabilities, offering detailed insights into cash flows by region, entity, or vendor. This level of granularity helps businesses improve liquidity planning, enhance working capital strategies, and make informed financial decisions.
For organizations looking to reduce manual effort, improve forecast accuracy, and elevate global cash visibility, TIS provides a comprehensive solution to support their treasury and financial transformation. Learn more at tispayments.com
