at Financial Technnology Year
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TIS Cash Forecasting & Liquidity Planning
from TIS Payments
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.
Category:
Cash Forecasting Solutions
in:
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.
Analysis on right >
Cash Forecasting Solutions analysis
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
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1. 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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2. 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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3. 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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4. 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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5. Transparent Pricing
Clear, predictable pricing based on features or usage.
Transparent per-user/module pricing models listed on TIS website.
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Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
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Implementation & Support
(7 Yes /7 Known /7 Possible features)
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Scalability & Performance
(1 Yes /1 Known /5 Possible features)
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Automation & Workflow
(6 Yes /6 Known /6 Possible features)
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Security & Compliance
(7 Yes /7 Known /7 Possible features)
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User Experience & Accessibility
(7 Yes /7 Known /7 Possible features)
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Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
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Forecasting Intelligence & Analytics
(8 Yes /8 Known /8 Possible features)
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Integration & Connectivity
(7 Yes /7 Known /8 Possible features)
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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Publicly available data, summarised using AI.
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