TIS CashOptix

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Score6.6

Rank#1 of 25

Free planNo

Runs onAndroid, API, iOS, Web

Summary

TIS CashOptix is ranked #1 of 25 in liquidity management software on Everything Xiaomi. It runs on Android, API, iOS, Web.

Compared on liquidity management software

Multi-entity support: Yestispayments.com
Bank connectivity: Yestispayments.com
Cash flow forecasting: Yestispayments.com
Scenario analysis: Yestispayments.com

Facts

Product scope: CashOptix includes cash reporting, forecasting, liquidity, and bank account management tools.tispayments.com · 4 Oct 2026
Cash visibility: TIS provides a consolidated view of global cash balances and liquidity positions across currencies, accounts, countries, and cash pooling structures.tispayments.com · 4 Oct 2026
Forecasting: Cash forecasting combines global cash, banking, payments, AP, procurement, and sales data, with collaborative workflows and drill-down analytics.tispayments.com · 4 Oct 2026
Reporting: Users can create custom cash reports and export data to ERP or TMS systems and to formats such as Excel and PDF.tispayments.com · 4 Oct 2026
Bank statements: TIS supports statement transmission in FIN formats such as MT940, ISO 20022 formats such as CAMT, and other regional or legacy formats.tispayments.com · 4 Oct 2026
Integrations: TIS says it can connect to almost any TMS or ERP, offers deep SAP integration, and supports APIs, direct plugins, Host-2-Host, and SFTP connections.tispayments.com · 4 Oct 2026
Security: TIS describes MFA, SSO, IP safelisting and blocklisting, auditing, and encryption and hashing for files in transit and at rest.tispayments.com · 4 Oct 2026
Certifications: TIS says it is ISO 27001 certified and describes SOC 1 and SOC 2 reports and SAP certification on its security page.tispayments.com · 4 Oct 2026
Hosting: TIS describes its product as fully cloud-based SaaS on multi-tenant infrastructure and says it maintains 99.95%+ annual uptime.tispayments.com · 4 Oct 2026
Access: The platform is accessible through common browsers, and TIS offers a mobile app through the Apple and Android app stores.tispayments.com · 4 Oct 2026
Support: TIS says client support is handled in-house and each client receives a single representative for requests.tispayments.com · 4 Oct 2026
Intended users: TIS describes its customers as multinational corporations, nonprofits, and institutions, with users including treasury, finance, controlling, HR, compliance, and IT staff.tispayments.com · 4 Oct 2026
Company history: TIS says it was founded in 2010 in Walldorf, Germany, and is headquartered in Berlin, Germany.tispayments.com · 4 Oct 2026
Purpose: TIS Cash Visibility provides global cash visibility and forecasting to help organizations identify idle cash, optimize cash flows, and make forecasting decisions.tispayments.com · 4 Oct 2026
Forecast drill-down: Users can analyze forecast variables by vendor, entity, region, bank, or time period and run forecasts across daily, weekly, monthly, and other horizons.tispayments.com · 4 Oct 2026
Cash reporting: Cash Insights provides global views of balances and liquidity across currencies, accounts, countries, and in-house bank or cash-pooling structures, with custom reports and exports.tispayments.com · 4 Oct 2026
Bank statement formats: Bank Statement Management supports FIN messages such as MT940, ISO 20022 messages such as CAMT, and regional or legacy formats.tispayments.com · 4 Oct 2026
Connectivity options: Bank connectivity can use SWIFT, EBICS, API, SFTP, and other options; TIS says it maintains more than 11,000 bank connection options.tispayments.com · 4 Oct 2026
Exports: Cash Insights data can be exported to ERP or TMS systems and to formats such as Excel and PDF.tispayments.com · 4 Oct 2026
Security certifications: TIS lists SOC 1 and 2 Type II reports, ISO 27001 certification, SAP certification, and a TISAX assessment among its security credentials.tispayments.com · 4 Oct 2026
Cloud platform: TIS describes its platform as cloud-based, powered by AWS, APIs, and other technologies.tispayments.com · 4 Oct 2026
Support and onboarding: TIS says bank integration functions are managed by its in-house experts and onboarding partners.tispayments.com · 4 Oct 2026
Pricing availability: The cash visibility pages direct visitors to request a demo or contact an expert and do not state a price.tispayments.com · 4 Oct 2026