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Liquidity & Cash Flows

“The workflows of the TIS Cloud Platform enable us to create a modern internal Controlling and Compliance process that corresponds to all external audit requirements.” - Christian Klumpe, Head of Treasury, OTS AG

Liquidity and Cash Flows: A complete overview at the push of a button

For business leaders today, a critical driver of sustainable performance and enhanced productivity is the effective management of working capital. Only if you know where your cash is, can you significantly reduce costly external credits, avoid potential cash shortfalls, and maximize the deployment of your working capital.

Download the complete factsheet.

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Automated payment processes at DACHSER Intelligent Logistics

Payment Factory

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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