TIS Cash Visibility is a cloud-based solution designed to provide treasury and finance teams with a comprehensive, real-time view of global cash positions and liquidity. The platform connects to an organization’s entire network of banks, accounts, and entities, aggregating balances and transaction data across all regions, currencies, and account structures. TIS enables users to generate holistic and granular reports, customize dashboards, and export data for further analysis or integration with ERP, TMS, and other back-office systems. The solution supports advanced cash forecasting by combining historical and forward-looking data, and offers robust analytics for working capital and liquidity management. With seamless bank connectivity, automated data aggregation, and customizable reporting, TIS Cash Visibility helps organizations optimize cash utilization, reduce borrowing costs, and improve financial decision-making. Security features include audit trails, user access controls, and fraud detection workflows.

Key Features

Real-Time Global Cash Visibility Aggregates and displays cash balances across all banks, accounts, and regions.

• 360-degree, real-time dashboards and reports
• Drill down by country, currency, entity, or account

Seamless Bank Connectivity Integrates with over 11,000 banks worldwide.

• Supports SWIFT, API, EBICS, and other protocols
• Centralizes all account and transaction data

Customizable Reporting & Analytics Enables tailored insights for treasury and finance.

• Custom reports by region, currency, or structure
• Export data to Excel, PDF, or other formats

Cash Forecasting & Liquidity Management Combines historical and forward-looking data for planning.

• Integrates AP, AR, and P&L data for forecasts
• Visual analytics for liquidity trends

Integration with Back-Office Systems Connects with ERP, TMS, AP, and procurement systems.

• Automates data exchange and reporting
• Enhances visibility for all financial stakeholders

Security & Compliance Ensures data integrity and regulatory adherence.

• Immutable audit logs and user access controls
• Fraud detection and sanctions screening

Benefits

Centralized Oversight Unified view of global cash and liquidity.

• Reduces manual data collection and reconciliation
• Improves decision-making and cash optimization

Operational Efficiency Automates reporting and data aggregation.

• Saves time for treasury and finance teams
• Streamlines integration with existing systems

Enhanced Security & Compliance Protects against fraud and ensures auditability.

• Comprehensive audit trails and user controls
• Real-time alerts for suspicious activity

Scalability & Flexibility Adapts to complex, multinational organizations.

• Supports multiple banks, currencies, and entities
• Customizable to unique organizational structures