Supplier, salary and treasury payments can be easily analyzed along with cash flows, liquidity and working capital via easy-to-use dashboards and reports.
Better decisions through real-time reporting: Business intelligence about cash flows & cash positions
How do strategic professionals decide on the best path to success for their company? The key is in transparency and real-time reporting across company-wide cash flow and liquidity levels, bank, customer and supplier relations and working capital. When cash flow visibility is the lifeblood of your company, you want full control and knowledge. Direct access to insights on profitability and potential business risks allow users to drive better decisions based on solid business intelligence, accessible anytime and anywhere.
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The Swiss Airlines success story
73 destinations in 39 countries around the world. How does Swiss International Airlines manage worldwide bank accounts efficiently?
Hundreds of accounts. One solution: The TIS payment factory.
The TIS payment platform enables you to centralize all of your payment flows and processes automatically.
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