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TIS Cash Forecasting & Liquidity Planning from Treasury Intelligence Solutions (TIS)
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)
Product analysis by function
Cash Forecasting Solutions for Cash Management
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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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Product overview describes forecasting, reporting and planning in multiple currencies; FX exposure visibility is included. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Notes mention configurable scenarios and planning, implying customizable time periods for forecasts. | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Automated bank statement collection and multi-bank reporting point to direct bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
References to automated data collection from banks and ERPs confirm automated data aggregation. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario modeling is called out directly in the product summary. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis is inferred based on tools comparing actuals to forecasts, standard in data-driven forecasting. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Rolling forecast capabilities are listed on the product website. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Forecasts can be manually adjusted as part of scenario and workflow features. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Liquidity planning for multinationals by definition includes intercompany cash flows. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Product includes real-time cash visibility dashboards. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Facilitates import/export in formats such as Excel, CSV, via API, confirmed on product datasheet. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trail and change logs are listed as security and compliance features. |
Integration & Connectivity
(7 Yes /7 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
Native ERP integration (SAP, Oracle, etc.) included per feature list. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Supports SWIFT, API and host-to-host for multi-bank connectivity. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Payment system connections for real-time movement described (supporting treasury payments, liquidity transfers). | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Allows integration of FX rates and credit information from third parties. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
APIs are documented and available for integration. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Industry-standard formats (ISO 20022, BAI2, MT940) supported for import/export. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Direct integrations with cloud storage providers are available (listed on integration partners page). |
Forecasting Intelligence & Analytics
(8 Yes /8 Known /8 Possible features)
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
TIS markets AI/ML-driven forecasting as an advanced module. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis is featured for spotting historical and seasonal cash flow patterns. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if scenario modeling tools are explicitly described. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity/driver analysis is among the analytical tools highlighted. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
KPIs can be configured and monitored per user requirements. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical data analytics are used to improve forecast accuracy. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
Detects outliers and irregularities as part of fraud/exception management. | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Accuracy tracking tools are referenced under analytical capabilities. |
Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Custom dashboards available for different user/role views. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Scheduled/automated PDF and Excel report generation is available. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive graphical data visualization tools highlighted on demo videos and screenshots. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Users can drill into transaction details behind dashboard numbers. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Export in PDF, Excel, CSV and other formats is supported. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Automated, scheduled report distribution via email (to stakeholders) is possible. | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined report templates supported for customization. |
User Experience & Accessibility
(7 Yes /7 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Cloud-based/web application—access via browser; no installation required. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Supports mobile access for on-the-go treasury professionals. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role and department-based access controls are a security standard in TIS. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Single sign-on with SAML and corporate credentials is stated on IT integration materials. | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
User interface customization (layout, widgets, themes) is supported. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multiple languages for the interface are available (for international teams). | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
Product complies with accessibility guidelines according to product documentation. |
Security & Compliance
(7 Yes /7 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
All data is encrypted in transit and at rest—verified by security certification documents. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Comprehensive audit logging is provided for all critical actions. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Designed to meet SOX, GDPR and related standards; documentation available. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multifactor authentication and SAML available for user authentication. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular user permissions for data viewing/editing highlighted in admin tools. | |
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Data Retention Policies Customizable retention and deletion schedules. |
Flexible, customizable data retention/deletion policies (for compliance) supported. | |
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Secure API Access APIs are protected via authentication and encryption. |
APIs require secure authentication and are encrypted. |
Automation & Workflow
(6 Yes /6 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Automated scheduling of report generation and cash data refresh available. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow for internal approvals and tasks are part of payment/workflow modules. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Users can configure automated alerts/notifications (for thresholds, approvals, exceptions). | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Workflow supports user task assignment and progress tracking. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
Automated exception handling and escalation workflow supported. | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
Connects to Slack, Teams and similar tools (integration partners page). |
Scalability & Performance
(1 Yes /1 Known /5 Possible features)
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
Cloud architecture with load balancing referenced on technical overview. |
Implementation & Support
(7 Yes /7 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Implementation support and onboarding services offered (professional services and partners). | |
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Training Resources Availability of documentation, tutorials, webinars. |
Extensive online help, video tutorials, and webinars available. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
SLA-backed customer support response times detailed in agreements. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Support via email, phone, chat (customer support portal). | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated account management available for enterprise/strategic clients. | |
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Community Forum Access Participation in user communities or forums. |
User community forum access available online (support portal). | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product contextual help and onboarding guides are evident in UI walkthroughs. |
Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Users can add custom fields to tailor reporting/data structures. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Custom business rules/logic supported for regions/entities. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow processes can be customized by administrators. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Branding/white labeling for interface and reporting available. | |
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Custom API Extensions Build and deploy custom API endpoints. |
API can be extended with custom endpoints (developer documentation). |
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Transparent per-user/module pricing models listed on TIS website. | |
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Modular Licensing Ability to select and pay for only required modules. |
Modular licensing; customer chooses and pays only for what is required. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free trial/POC available upon request, as per sales engagement flow. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing scales with company size/usage; confirmed during quoting process. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Month-to-month and annual terms available for SaaS customers. |
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