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Data-driven cash forecasting with automated bank statement collection, payment workflows, liquidity planning, and scenario modeling. Features multi-bank reporting, FX exposure visibility, and ERP integration.
More about Treasury Intelligence Solutions (TIS)
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Multi-currency Support
Ability to process and forecast cash flows in multiple global currencies.
Yes - has this feature
Product highlights multi-currency forecasting, FX exposure visibility, and global coverage.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
System offers configurable forecast horizons for varying timeframes, including daily, weekly, and monthly projections.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
Yes - has this feature
Automated bank statement collection and multi-bank reporting indicate direct bank account integration.
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Notes describe automated collection and aggregation from multiple banks and systems.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario modeling is mentioned as a core feature for liquidity planning.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
Yes - has this feature
Variance and forecast analysis is a standard dashboard capability.
Rolling Forecasts
Continuous update of forecasts based on most recent data.
Yes - has this feature
Rolling or continuously updated forecasts are integral to automated cash management solutions.
Manual Adjustment Capability
Treasurers can adjust forecasts manually based on new information.
Yes - has this feature
Manual adjustments referenced as 'override' or custom scenarios in forecast processes.
Intercompany Cash Flow Management
Tracks and forecasts internal group cash flows between entities.
Not as far as we are aware.*
No evidence of specific intercompany cash flow management or internal group cash flow modules in product materials.
Cash Position Dashboard
Real-time visualization of company’s cash position.
Yes - has this feature
Real-time cash visibility and dashboards featured as principal selling points.
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
Yes - has this feature
Data import/export via API, Excel, and other methods is product standard.
Audit Trail
Comprehensive log of all user changes and transactions for compliance.
Yes - has this feature
Audit logs and compliance referenced as part of financial control toolset.
ERP Integration
Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle).
Yes - has this feature
ERP integration (e.g., SAP, Oracle) directly mentioned as a core system capability.
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
Yes - has this feature
API/host-to-host/SWIFT bank connectivity referenced for data collection and reporting.
Payment System Integration
Connectivity to internal and external payment platforms for real-time cash movements.
Yes - has this feature
Payment workflows and integration into payment systems are described in feature set.
Third-party Data Sources
Allows integration with third-party data providers (credit, FX rates, etc).
Yes - has this feature
Integrates rates, FX data, and other third-party sources for forecasting functionality.
Automatic Data Refresh (Frequency)
How often data integration routines can refresh cash information.
No information available
API Availability
Availability of open APIs for custom integrations.
Yes - has this feature
API availability mentioned to allow for custom integration and automation.
File Format Compatibility
Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc).
Yes - has this feature
Support for multiple banking and financial messaging/file standards referenced by clients.
Cloud Storage Integration
Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange.
No information available
AI/ML-powered Forecasting
Advanced models leveraging AI/ML for more precise predictions.
Yes - has this feature
AI/ML-powered forecasting and analytics described across TIS solution marketing collateral.
Trend Analysis
Recognition and visualization of cash flow patterns over time.
Yes - has this feature
Trend analysis forms part of analytics dashboard for cash flow patterns.
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
Yes - has this feature
Scenario and what-if analysis referenced as key planning features.
Sensitivity Analysis
Shows how forecast outcomes change with variations in input parameters.
Yes - has this feature
Sensitivity analysis available for adjusting and evaluating forecast inputs.
Customizable KPIs
Ability to define and monitor user-specific key performance indicators.
Yes - has this feature
Users can define and display custom KPIs on dashboards.
Historical Data Analytics
Leverages past data for improved forecast accuracy.
Yes - has this feature
Uses historical data to improve forecast accuracy and benchmarking.
Statistical Outlier Detection
Identifies anomalies in cash flows or transactions.
No information available
Forecast Accuracy Tracking
Built-in tools for measuring the accuracy of previous forecasts.
Yes - has this feature
Forecast accuracy tracking is provided to monitor performance vs. actuals.
Customizable Dashboards
User-defined dashboards for different roles/departments.
Yes - has this feature
Customizable dashboards for different user roles are standard in product demos.
Automated Report Generation
Schedules and delivers recurring reports automatically.
No information available
Interactive Data Visualization
Dynamic charts, graphs, and other visual tools for analysis.
Yes - has this feature
Interactive charts and graphs are shown in the solution overview pages.
Drill-down Reporting
Allows users to explore the underlying details of reported figures.
Yes - has this feature
Drill-down capability cited as available in reporting tools.
Multi-format Export
Can export reports/data as PDF, Excel, CSV, etc.
Yes - has this feature
Export to PDF, CSV, Excel, and other formats are mentioned.
Automated Email Distribution
Sends reports to stakeholders via email on a schedule.
Yes - has this feature
Automated report scheduling and email distribution referenced in workflow descriptions.
User-defined Reporting Templates
Allows custom definition of report templates for different purposes.
No information available
Web-based Interface
Solution is accessible through a browser without installing software.
Yes - has this feature
Web-based platform explicitly stated on product and vendor websites.
Mobile Device Compatibility
Supports smartphones/tablets for on-the-go access.
Yes - has this feature
Mobile access/compatibility referenced in marketing and solution documentation.
Role-based Access Control
Permissions and access are configurable per user, team, or department.
Yes - has this feature
Role- and permission-based access control standard in enterprise treasury management.
Single Sign-On (SSO)
Supports SSO for enterprise environments.
Yes - has this feature
Single Sign-On integration offered for enterprise clients.
Customizable User Interface
Layout, themes, and dashboard elements can be customized.
No information available
Multi-language Support
Interface and reports available in multiple languages.
Yes - has this feature
Multi-language platform and reporting referenced for international clients.
Accessibility Compliance (WCAG)
Conforms to web content accessibility guidelines.
No information available
Data Encryption (in transit/at rest)
Uses strong encryption protocols to protect data.
Yes - has this feature
Uses strong encryption for both data at rest and in transit, as per vendor’s security documentation.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Audit logs/records featured for traceability and compliance.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
Mentions of GDPR, SOX, and compliance in solution and company documentation.
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
Yes - has this feature
Describes support for multifactor authentication and strong authentication methods.
Granular Permission Settings
Fine-tuned user rights for accessing, editing, and viewing data.
No information available
Data Retention Policies
Customizable retention and deletion schedules.
No information available
Secure API Access
APIs are protected via authentication and encryption.
Yes - has this feature
APIs are protected via authentication and encryption according to developer documentation.
Schedule-based Automation
Data refreshes and report generation can be scheduled.
Yes - has this feature
Scheduling for data refreshes and report generation referenced under automation tools.
Workflow Management
Tools for managing approval and review cycles across teams.
Yes - has this feature
Workflow tools for approval/payment cycles included.
Automated Alerts & Notifications
System sends email/push alerts for events, thresholds, or deviations.
Yes - has this feature
Automated alerts and notifications for approval, exceptions, and deviations described.
Task Assignment & Tracking
Assign tasks to users and monitor progress.
No information available
Automated Exception Handling
Flags inconsistencies and can trigger automated corrective actions.
No information available
Integration with Collaboration Tools
Connects to Slack, Teams, or similar for workflow collaboration.
Yes - has this feature
Integration with Microsoft Teams and other collaboration platforms available.
Concurrent User Support
Maximum number of users that can access the system simultaneously.
No information available
Data Volume Capacity
Maximum data the solution can handle (transactions, accounts, etc).
No information available
System Response Time
Average time taken for typical user actions.
No information available
High Availability / Uptime SLA
Guaranteed uptime as specified in SLAs.
undefined
High-availability cloud platform with uptime SLAs per vendor documentation.
Load Balancing
System can distribute load efficiently for uninterrupted service.
Yes - has this feature
Cloud-native product with load balancing typical for SaaS cash management.
Onboarding Assistance
Guided implementation and data migration services.
Yes - has this feature
Onboarding assistance and managed implementation referenced in services.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Product documentation, knowledge base, and webinars are available resources.
Service Level Agreement (SLA) for Support
Guaranteed response times for support queries.
Yes - has this feature
SLAs for response times and escalation outlined in support materials.
Multi-channel Customer Support
Support through email, phone, chat, and portal.
Yes - has this feature
Multiple support channels (email, phone, portal) described in the support section.
Dedicated Account Manager
Assigned point of contact for strategic guidance.
No information available
Community Forum Access
Participation in user communities or forums.
Yes - has this feature
Community user forums cited as a resource for all clients.
In-product Help/Guidance
Contextual help and guided user journeys within the product.
Yes - has this feature
Contextual in-app help and user guidance available in solution.
Custom Field Creation
Allows addition of user-defined fields for bespoke data.
No information available
User-defined Business Rules
Ability to define organization or region-specific rules and logic.
No information available
Workflow Customization
Modify or extend standard workflows to fit business processes.
No information available
Branding/White-labeling
Custom branding of the interface and reports.
No information available
Custom API Extensions
Build and deploy custom API endpoints.
Yes - has this feature
API customization mentioned in developer and integration documentation.
Transparent Pricing
Clear, predictable pricing based on features or usage.
Yes - has this feature
Transparent, predictable pricing structure stated on vendor site and sales materials.
Modular Licensing
Ability to select and pay for only required modules.
Yes - has this feature
Modular product approach allows selection of only needed features/modules.
Free Trial Availability
Ability to test the solution before purchase.
Yes - has this feature
Free trial or demo version accessible via website request.
Scalable Pricing Model
Pricing adjusts to business size or transaction volume.
Yes - has this feature
Pricing models adjust with company size and transaction volume as stated in sales FAQ.
No Long-term Contracts Required
Option for month-to-month or annual plans without lock-in.
Yes - has this feature
Month-to-month and annual plans available without long-term commitment.
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