TIS CashOptix

TIS CashOptix provides cash reporting, forecasting, liquidity, and bank account management tools for organizations managing finances across entities and regions. Its cash visibility views consolidate balances and liquidity positions across currencies, accounts, countries, and cash-pooling structures. Forecasting combines cash, banking, payments, accounts payable, procurement, and sales data, with collaborative workflows and drill-down analysis by vendor, entity, region, bank, or time period. Forecasts can span daily, weekly, monthly, and other horizons, and scenario analysis is listed as a capability. Users can create custom reports and export information to ERP or TMS systems, Excel, or PDF. Bank statement support includes FIN messages such as MT940, ISO 20022 formats such as CAMT, and regional or legacy formats. Connectivity options include SWIFT, APIs, EBICS, SFTP, and Host-2-Host. The cloud-based service is accessible through common browsers and mobile apps. TIS describes security controls including MFA, SSO, IP safelisting and blocklisting, auditing, and encryption and hashing for files in transit and at rest. Pricing is on request.

TIS CashOptix brings cash visibility, forecasting, reporting, and bank connectivity together for organizations with complex financial operations. Prospective customers need to request pricing information.

TIS CashOptix is aimed at multinational corporations, nonprofits, and institutions with treasury, finance, controlling, HR, compliance, or IT teams. It suits organizations seeking consolidated cash views and forecasting across entities and regions.

Overview

TIS CashOptix is a cloud-based cash visibility, forecasting and bank account management platform. It is best suited to multinational organizations with treasury and finance teams that need to bring balances and business data together across entities and banks. Its breadth is valuable when cash operations are complex, but custom pricing and integration work make it a less obvious fit for smaller teams with straightforward needs.

The platform combines consolidated liquidity views with forecasting and reporting, while supporting a wide range of bank connections and financial-system integrations. Organizations should weigh that scope against the effort of aligning it with their existing systems.

Key features

Cash visibility and reporting

Cash Insights consolidates balances and liquidity across currencies, accounts, countries, and cash-pooling or in-house bank structures. That gives teams managing multiple entities a common view for monitoring liquidity and identifying idle cash. Custom reports and exports to ERP or TMS systems, Excel, and PDF can carry the information into existing finance workflows.

Forecasting and analysis

Forecasts can draw on cash, banking, payments, accounts payable, procurement, and sales data. Collaborative workflows and drill-downs by vendor, entity, region, bank, or time period help teams examine what is behind a forecast rather than treating it as a single headline number. Daily, weekly, monthly, and other horizons suit different planning cycles, while scenario analysis supports evaluating possible cash-flow outcomes.

Bank connectivity and integration

CashOptix supports connectivity through SWIFT, APIs, EBICS, SFTP, Host-2-Host, and other methods, and TIS says it maintains more than 11,000 bank connection options. Bank Statement Management handles FIN formats such as MT940, ISO 20022 formats such as CAMT, and regional or legacy formats. TIS also says it can connect to almost any TMS or ERP, with deep SAP integration, APIs, direct plugins, Host-2-Host, and SFTP. This range is a practical advantage for organizations with varied banking infrastructure, though the number of connection choices does not remove the need to plan system integration.

Security, hosting, and support

TIS describes MFA, SSO, IP safelisting and blocklisting, auditing, and encryption and hashing for files in transit and at rest. Its credentials include ISO 27001 certification, SOC 1 and SOC 2 Type II reports, SAP certification, and a TISAX assessment. The multi-tenant SaaS platform is powered by AWS, and TIS reports annual uptime of 99.95% or more. In-house support and bank-integration experts, alongside onboarding partners, are relevant for deployments involving many connections.

Pricing

TIS CashOptix is paid software with custom pricing; organizations need to request a demo or contact an expert for a proposal. No plan tiers, seat limits, trial terms, or renewal terms are stated. That makes it difficult to compare cost before discussing scope, so buyers should clarify how their bank connections, entities, integrations, and requirements affect the proposal.

Platforms

The platform is available on web, Android, iOS, and through an API. TIS also says it can be accessed in common browsers and offers mobile apps through the Apple and Android app stores. The combination supports browser-based finance work and mobile access, while API availability is relevant to organizations connecting CashOptix with other systems.

Who it's for

TIS describes its customers as multinational corporations, nonprofits, and institutions, with users spanning treasury, finance, controlling, HR, compliance, and IT. Multi-entity support and cash-flow forecasting suit organizations that need to coordinate liquidity across a broad operating footprint. Teams with only a small number of accounts or limited forecasting needs may have less reason to take on a platform designed around extensive connectivity.

Pros and cons

• Pros: Consolidated views cover balances across currencies, accounts, countries, and pooling structures, addressing a central challenge for multinational treasury teams.
• Pros: Forecasts can combine banking and operating data, with drill-downs and multiple horizons for investigating cash-flow drivers.
• Pros: Support for diverse statement formats and connection methods can accommodate organizations with varied banking setups.
• Cons: Custom pricing means buyers must engage with TIS to establish cost rather than compare a published plan.
• Cons: The product's broad integration and connectivity scope may be unnecessary for organizations with simpler cash operations.

Alternatives

Kyriba is a paid treasury option with custom pricing and a demo-based purchasing process; consider it when comparing another platform for treasury operations. Agicap is worth considering if a free trial is important, though its paid subscription requires a minimum 12-month term and annual offer billing. Cobase Bank Connector may suit buyers focused on bank connectivity whose costs need to reflect connection count, account volume, modules, and ERP integrations.

FinanceOS Treasury & Liquidity is a web-based alternative whose commercial scope is handled through a conversation rather than a published package matrix. Cashfac Liquidity Management is a paid option with a custom solution and web, API, and self-hosted platforms. Fennech Treasury Intelligence is another paid, web-based alternative.

PMC Analytics Cash Management is a paid web option with demo-based pricing. Embat Cash Flow Management offers a tailored modular plan, which may be a better fit for buyers who want to choose modules for a specific use case. For a broader comparison, browse Liquidity Management Software.

Verdict

TIS CashOptix is a strong candidate for multinational treasury and finance teams that need consolidated liquidity views, data-rich forecasting, and broad bank connectivity in one cloud platform. Its main reason to choose is the combination of those capabilities across entities and systems; its main reason to look elsewhere is custom pricing and the integration effort involved, especially if cash operations are comparatively simple.