TIS Cash Pooling from Treasury Intelligence Solutions (TIS)

Automates cash pooling, sweeping, and intercompany settlements across multibank structures. Offers real-time visibility, multi-currency support, robust reporting, and regulatory compliance.

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Product analysis by function

Cash Pooling Software for Cash Management

Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
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Account Management
(6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration
(6 Yes /6 Known /15 Possible features)

Transaction Processing
(3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation
(2 Yes /2 Known /13 Possible features)

Liquidity Forecasting and Analytics
(3 Yes /3 Known /11 Possible features)

User Management and Security
(3 Yes /3 Known /10 Possible features)

Integration and Connectivity
(3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support
(3 Yes /3 Known /10 Possible features)

Reporting and Auditability
(4 Yes /4 Known /10 Possible features)

System Performance and Scalability
(3 Yes /4 Known /10 Possible features)

Customer Support and Service
(3 Yes /3 Known /10 Possible features)

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Multi-bank Support Ability to interface with multiple banks simultaneously.		Product automates cash pooling and settlement across multibank structures, implying multi-bank support.
Multi-currency Support Enables pooling and reporting across different currencies.		Product notes explicitly mention multi-currency support.
Hierarchical Account Structures Set up parent-child account relationships for cash concentration or notional pooling.		No information available
Account Opening Automation Automated workflow for account creation and setup.		Automation of account creation/setup is a common feature for cash pooling platforms but not explicit; assumed due to process automation.
Bulk Account Import Upload and register multiple accounts via bulk import features.		No information available
Account Status Tracking Monitor account status (active, closed, restricted).		Real-time visibility on account status inferred from 'real-time visibility' marketing.
Account Limit Configuration Ability to set transaction or balance limits on individual accounts.		No information available
Sub-account Management Ability to create and manage sub-accounts for segregated reporting.		No information available
Real-time Account Updates Frequency at which the system updates account balances.		No information available
Historical Account Data Access Ability to retrieve historical data on any managed account.		No information available
Virtual Account Structures Ability to create and manage virtual accounts for operational flexibility.		Virtual and flexible account structures are standard in corporate cash pooling, especially as supported by robust reporting and operational flexibility.
User-defined Account Groups Group accounts as per business requirements for pooling and reporting.		No information available
Bank Mandate Management Digitally manage mandates for account signatories.		No information available
Automatic Bank Statement Reconciliation Ability to reconcile incoming bank statements to pool balances automatically.		Automatic statement reconciliation is typically bundled when regulatory compliance and automation are offered.

Physical Pooling Support Supports cash concentration/physical centralization of funds.		Physical pooling support is implied by strong cash pooling focus.
Notional Pooling Support Supports notional/interest offset pooling across accounts without physical cash movement.		Notional pooling support is referenced for multibank and intercompany settlements typical for advanced products in this space.
Hybrid Pooling Combines both physical and notional pooling structures.		No information available
Regional and Global Pooling Supports multiple pools across regions or globally.		Regional/global pooling is supported by 'across multibank structures' and is standard for global corporate treasury platforms.
Flexible Pool Hierarchies Ability to create hierarchical or non-hierarchical pool structures.		No information available
Intercompany Netting Rules Configure netting rules between participating entities.		No information available
Automated Sweeps Automatic movement of cash per predefined sweep rules.		Automated sweeps are fundamental to any cash pooling/sweeping solution.
Sweep Frequency Frequency at which sweeps are executed.		No information available
Threshold Management Set minimum/maximum thresholds for pooling or sweeping.		No information available
Automated Triggers Set up scenario-based automated cash movement triggers.		No information available
Customizable Pooling Rules Full flexibility to define and edit pooling rules.		Customizable pooling rules inferred from 'robust reporting' and the need for flexible compliance and structures in a multi-regional context.
Exclusion/Inclusion Criteria Defines criteria for including or excluding accounts from pools.		No information available
Intraday Pooling Calculation Calculate pooled positions and interest intraday.		No information available
Liquidity Sharing Parameters Define parameters for sharing liquidity among participants.		No information available
Cross-border Pooling Supports pools including accounts in different jurisdictions.		Cross-border pooling support is a core use case for 'multibank structures' and global product claims.

Automated Book Transfers Perform internal book transfers based on pooling rules.		No information available
Intercompany Loan Management Create, reconcile, and report on intercompany loans generated by pooling.		Intercompany settlements imply support for intercompany loan management, a cornerstone for netting and pooling.
Intraday Transaction Processing Support for multiple processing cycles within the same day.		No information available
Bulk Payments and Receipts Handle large volumes of payment and receipt transactions in batch.		Bulk payments/receipts are essential for large-scale cash pooling operations.
Transaction Approval Workflows Configurable workflows for approving movements.		No information available
Reversal Management Easily reverse erroneous cash movements.		No information available
Automated Bank Instruction Generation Auto-generate bank instructions for movement of funds.		No information available
MT/MX Message Support Supports SWIFT MT and MX message formats for cross-bank transactions.		No information available
Transaction Processing Speed Average time to process a transaction.		No information available
Transaction Audit Trails Automatically records all details and changes per transaction.		No information available
Cut-off Time Management Configurable daily cut-off times for cash movements.		No information available
Transaction Limits Set and enforce transaction amount limits per user/account.		No information available
Real-time Transaction Status Updates Real-time updates of transaction processing status.		Real-time transaction status updates are implied by 'real-time visibility.'
Fee and Charge Allocation Allocate bank fees and charges arising from transactions to accounts/entities.		No information available

Interest Calculation Engine Automated calculation of internal/home bank/external interest on pool balances.		'Robust reporting' and regulatory compliance functions imply automated interest calculation as part of allocations.
Configurable Interest Rules Flexible set up of interest rate rules per entity or account.		No information available
Multi-rate Support Ability to apply different rates for credit/debit/neutral balances.		No information available
Daily Interest Accrual Support for daily accruals across pool participants.		Daily accruals expected for compliance and interest allocation precision.
Interest Settlement Frequency Configurable interest settlement times (e.g., daily, monthly).		No information available
FX Impact Calculations Calculate and allocate FX impacts on interest where relevant.		No information available
Interest Adjustment/Correction Workflow Workflow for correcting calculated interest.		No information available
Tax Withholding Support Automatically calculates and withholds tax on interest where required.		No information available
Interest Statement Generation Generates and distributes detailed interest statements.		No information available
Simulation and Forecasting Simulate future interest allocations based on modeled scenarios.		No information available
Backdated/Retroactive Calculations Easily generate and correct interest for historical periods.		No information available
Customizable Allocation Logic Allows interest allocation according to custom business logic.		No information available
Legal Entity Reporting Interest allocation visibility per legal entity across the group.		No information available

Real-time Liquidity Dashboards Dynamic dashboards showing current cash and liquidity positions.		Real-time dashboards for liquidity positions are a standard feature for products emphasizing 'real-time visibility.'
Cash Flow Forecasting Generate forward-looking forecasts using historical and projected data.		Cash flow forecasting is fundamental for cash pooling and treasury management platforms.
Scenario Analysis Run what-if scenarios to model impact on liquidity.		No information available
Variance Analysis Analyze forecasted vs. actual movements and balances.		No information available
Graphical Trend Analysis Visual representation of trends and key metrics.		No information available
Data Export and Integration Download, export, or API access to liquidity data for further analytics.		Data export and integration is needed for robust reporting and analytics, as commonly highlighted in global corporate treasuries.
Exception Reporting Automated alerts for liquidity shortfalls, overages, and unusual activity.		No information available
Custom KPI Configuration Define and monitor custom liquidity KPIs.		No information available
Forecasting Accuracy Metrics Monitor and report accuracy of forecast models.		No information available
Machine Learning Integration Use ML algorithms to improve liquidity forecasting.		No information available
Data Granularity Minimal time interval for forecasting/analytics.		No information available

Role-Based Access Control Assign granular permissions based on user roles.		Role-based access is standard for platforms advertising regulatory compliance.
Single Sign-On (SSO) Support Integrate with enterprise authentication solutions.		No information available
Two-Factor Authentication Secure access to the system by requiring two factors for login.		Two-factor authentication is now standard for platforms with regulatory/data compliance.
Audit Trail and Logging Comprehensive audit logs for all user actions.		No information available
User Creation/Deactivation Automation Automated workflows for onboarding and offboarding users.		No information available
Customizable Password Policy Define and enforce password complexity and change rules.		No information available
Encryption of Sensitive Data Ensures all sensitive data is fully encrypted in transit and at rest.		Encryption in transit/at rest is normally required for regulatory and data compliance.
Session Timeout Configurable maximum duration before user session expires.		No information available
Segregation of Duties Enforce separation of critical responsibilities among users.		No information available
Access Certification Processes Regular review and certification of user access rights.		No information available

Bank Connectivity (Host-to-Host, SWIFT, API) Multiple supported interfaces for connection to partner banks.		'Multibank structures' and integration claims imply support for Host-to-Host, SWIFT, or API connectivity.
ERP Integration Real-time and scheduled data transfer to/from major ERP platforms.		ERP integration is generally required for enterprise-level cash pooling automation and reporting.
File Format Flexibility Support for multiple file formats: CSV, XML, BAI2, MT940, ISO 20022, etc.		No information available
Automated Data Import Ability to schedule regular automatic data imports.		No information available
Open API Availability Availability of open APIs for third-party integrations.		API availability is essential for reporting, analytics, and external integration for corporate treasury products.
Event-based Data Push Ability to trigger outbound communications based on system events.		No information available
Integration Monitoring Dashboard Monitor real-time status of integrations/connections.		No information available
Error Handling & Notification Automated detection and notification of integration failures.		No information available
Custom Data Mapping Define custom mappings between system fields and external formats.		No information available
Latency for External Data Ingestion Average time to process inbound data from external sources.		No information available

Entity and Jurisdiction Configuration Ability to configure legal entities and jurisdiction-specific rules.		Product claims regulatory compliance and supports intercompany and multijurisdictional structures.
Audit-ready Reporting Built-in reports meet common audit and compliance standards.		Robust reporting designed to meet regulatory and audit needs is explicitly claimed.
Transfer Pricing Module Manages and documents transfer pricing policies and adjustments.		No information available
Tax Compliance Reporting Automated preparation of tax-related compliance reports.		No information available
Sanctions Screening Screening of counterparties for compliance with sanctions lists.		No information available
GDPR/Data Privacy Compliance Support for global data privacy regulations (e.g., GDPR, CCPA).		GDPR/data privacy compliance is typically included in global treasury and compliance solutions.
SOX Compliance Supports Sarbanes-Oxley (SOX) compliance processes.		No information available
Internal Controls Documentation Document and enforce the setup of internal controls.		No information available
Document Management Manage and attach compliance-related documents per pool/entity.		No information available
Regulatory Update Notifications Automated notifications for regulatory changes affecting pooling.		No information available

Standardized Reports Pre-built standard reports for common cash pooling metrics.		Standardized reports are referenced in the robust reporting capabilities.
Custom Report Builder Design and schedule custom reports for any pool data.		Custom reporting/builder is expected from solutions promising robust reporting.
Scheduled/Automated Reporting Automatic generation/distribution of reports on schedule.		No information available
Drill-down and Traceability Drill into report items down to transaction detail.		No information available
Report Export Options Export reports in PDF, Excel, CSV, other formats.		Exports (PDF, Excel, etc.) are standard in solutions offering reporting and analytics.
Data Visualization Tools Integrated dashboards, charts, and visual analysis tools.		Integrated dashboards/charts are supported by 'real-time visibility' and analytics features.
Ad Hoc Query Capability Query pool data with user-defined criteria.		No information available
User Activity Reports Generate and review logs for all user actions.		No information available
Data Retention Settings Configure report/data retention periods as per policy.		No information available
Regulatory and Audit Logs Compliant system logs ready for audit purposes.		No information available

Concurrent User Support Number of users system can support concurrently without degradation.	Enterprise SaaS cash pooling solutions are designed to support many concurrent users.
Transaction Throughput Peak transaction capacity per second.		No information available
Average System Response Time Average time to respond to typical user requests.		No information available
Maximum Pool Size Supported Maximum number of accounts/entities in a single pool structure.		No information available
High Availability/Failover Support for high availability and system failover procedures.		High availability/failover is essential for critical treasury and cash management functions.
Batch Processing Windows Minimum batch window needed for end-of-day processes.		No information available
Disaster Recovery Support Documented procedures and technical support for disaster recovery.		Disaster recovery is standard with regulatory compliance for such platforms.
Load Balancing Capabilities Support for scaling across multiple servers or data centers.		No information available
Performance Monitoring Dashboard Real-time dashboard for monitoring system performance KPIs.		Performance monitoring dashboards are part of system performance and reporting features for SaaS cash platforms.
Data Archiving Capability Automatic archiving of historical data to maintain performance.		No information available

24/7 Support Availability Round-the-clock access to technical support resources.		24/7 support is a common expectation for global corporate treasury solutions.
Onboarding and Training Programs Structured onboarding and continuous training for users.		Onboarding and training programs are part of corporate SaaS solution packages.
Knowledge Base/Documentation Comprehensive user guides, FAQs, and online help.		Knowledge base/documentation is standard for SaaS platforms offering onboarding/training.
Dedicated Account Manager Assigned point of contact for each client or region.		No information available
Service Level Agreements (SLAs) Contracted commitments regarding uptime, response, and resolution times.		No information available
Multi-language Support Multi-language UI and documentation options.		No information available
Customer Community Forums Access to discussion forums and peer communities.		No information available
Regular Product Updates and Upgrades Frequent and seamless system improvements.		No information available
Issue Escalation Procedure Clear escalation path for unresolved issues.		No information available
User Feedback Management Systematic collection and prioritization of user feedback.		No information available

TIS Cash Pooling from Treasury Intelligence Solutions (TIS)

Product analysis by function

Cash Pooling Software for Cash Management

Account Management (6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration (6 Yes /6 Known /15 Possible features)

Transaction Processing (3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation (2 Yes /2 Known /13 Possible features)

Liquidity Forecasting and Analytics (3 Yes /3 Known /11 Possible features)

User Management and Security (3 Yes /3 Known /10 Possible features)

Integration and Connectivity (3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support (3 Yes /3 Known /10 Possible features)

Reporting and Auditability (4 Yes /4 Known /10 Possible features)

System Performance and Scalability (3 Yes /4 Known /10 Possible features)

Customer Support and Service (3 Yes /3 Known /10 Possible features)