“Do we have enough cash even when top line drops 30%?”
“Where is our cash and what is our cash position and cash exposure with different banks?“
“How does our operating cash flow look like?”
Treasurers are getting these questions these days, because treasurers have a strategic role to manage corporate wide risks and to safeguard the company assets for business continuity. Knowing the liquidity and cash position carries a new meaning under the current economic circumstances.
This is how you get better cash visibility.
To remain a strategic advisor to the C-level and add value at a time when external headwinds are strong, finance and treasury functions must address their cash visibility inefficiencies sooner rather than later.
Download our latest executive briefing and find out how you can achieve better cash visibility at the click of a button, anytime, anywhere.
Many companies have achieved cash visibility with TIS.
Download our success stories about Heidelberger Druckmaschinen and Sport Group.
Heidelberger Druckmaschinen AG
“We have complete transparency over all payment transactions and created the prerequisite to monitor all local bank account authorizations on one platform. We have achieved a new level regarding control, compliance and visibility in payments and cash management, with which we are very satisfied.”
Head of Corporate Treasury, Heidelberger Druckmaschinen AG
“Every morning there was the same question: How much liquidity is there, where is it, and in which currency is it available? This question has an answer now. We know where the money is, how much we have, in which currency it is available… worldwide activities are visible from one single platform. We enjoy working with TIS every day.”
Head of Controlling and Treasury, Sport Group