(Click to enlarge image)
CashOptix includes an end-to-end suite of bank account management, cash forecasting, and liquidity solutions.
By connecting to all an enterprise’s global banks, systems, and entities, TIS provides real-time visibility and advanced reporting on cash and liquidity in any account, currency, country, or business unit. All associated bank account data is also easily tracked and managed in our system. TIS’ robust cash forecasting solutions supplement these capabilities by facilitating the quick and effective development of both short and long-term forecasts with variance, scenario, and historical analyses.
Finally, organizations can supplement their reports and forecasts with AP, sales, and procurement data to obtain a complete picture of working capital and liquidity.