What’s new at TIPCO?

  • 31st Finanzsymposium in Mannheim with TIPCO

    Finanzsymposium Mannheim 2019 with TIPCO

    The Finanzsymposium Mannheim will be opening its doors on 22 May. We look forward to you visiting our booth #89 and taking part in the TIPCO workshops in collaboration with our clients DNV GL, Lufthansa and SCHOTT.

    Find out how you can streamline your treasury processes, save valuable time and improve the quality of your data and analyses in the areas of guarantee management, risk management, cash flow forecasting, bank relationship management and workflows.

    TIPCO workshop schedule on Systems Day – 22 May 2019


    Digital guarantee management: from paper-based to electronic process management
    14:15 – 15:05 | DNV GL | Sönke Stamm

    • How can you speedily request guarantees by means of standard electronic formats and without transmission errors?
    • How can approval processes with subsidiaries and banks be automated using workflows?
    • How can you digitalise the entire life cycle of your guarantees to avoid forms, emails and faxes?


    Intelligent data integration as the key to top-quality forecasting and reporting.
    15:35 – 16:25 | Deutsche Lufthansa AG | Thomas Linnert and Andreas Bohn

    • How can a complex system landscape be effectively managed?
    • How can all your treasury data be incorporated into premium-quality cash flow forecasting?
    • How can complex reporting requirements be flexibly implemented?


    eBAM at SCHOTT: Fully-automated account confirmations become reality with TIP
    16:55 – 17:45 | SCHOTT AG | Jochen Alt

    • How can innovative solutions be developed in a shared process between corporates, banks and software providers?
    • How can workflows enable you to check active accounts completely automatically at the press of a button?
    • How can eBAM develop in future?


    All the above workshops will be taking place in Variohalle 1.

    Interested in a 1-on-1? Send a short email to and we will promptly be in touch.



  • Treasury Workshop in Dubai on 15 April

    TIPCO Treasury workshop in Dubai

    Treasury digitalisation: How to build a modern Treasury using today’s technology.

    On 15 April, we look forward to welcoming treasurers from the Middle East region at Hotel Arjaan by Rotana. The complimentary workshop in cooperation with the consultancy Foresee Solutions will be focussing on the benefits of digitalisation in treasury:


    Date Monday, April 15, 2019 | 09:00 – 12:00 incl. coffee break and followed by a joint lunch

    Venue Hotel Arjaan by Rotana | King Salman Bin Abdulaziz Al Saud St (Dubai Media City)


    You are based in Dubai and interested in attending the workshop?
    Just write us an email to and we sign you up for the event.

  • Bank Fee Management
    Webinar on January 31

    Monitor your bank fees and communicate on equal terms with your banks

    Our Bank Fee Management webinar highlights how you can automate the monitoring and analysis of bank fees. Take control of your account statements and discuss these on equal terms with your banks. Check agreed fee schedules and compare these internationally, discover incorrectly charged fees and even analyse and optimise your internal business processes.

    Hanna Böhm (Project Manager)
    Hubert Rappold (Managing Director)

    Webinar on 31 January 2019


    Bank Fee Management Webinar
    Bankgebührenkontrolle Webinar
    Free Your Data Webinars

  • Webinar Cash Flow Forecasting

    Making your cash flow forecasting as automated and smart as it gets.

    This webinar shows you how cash flow forecasting can learn from your historical data, rely on existing data in your systems and combine both to deliver dependable cash flow forecasts. We will also show you how user friendliness and immediate responses on the quality of cash flow forecasts can also win over your subsidiaries. This not only improves the quality of forecasting but also your contacts with subsidiaries.

    The webinar has already taken place. On request we will send you the download link, please visit our webinar site.

    Gerald Dorrer (Senior Project Manager)
    Hubert Rappold (Managing Director)


    Cash Flow Forecasting Article

    Free Your Data webinars



  • DACT Treasury Fair 2018
    Visit our Excel Cube Workshop with Charles Barlow

    DACT 2018 TIPCO Workshop Excel Cube

    Already for the fourth time TIPCO will be part of the DACT Treasury Fair this year. We are proud to announce that we will be in company of one of our long-standing clients Charles Barlow (Formerly of Coats Group plc) who will present the Excel Cube Workshop “the Holy Grail of Treasury Reporting” for us at the fair (09.00 – 09.45 am).

    Designing flexible, tailor-made reports in just a few minutes without having to manually prepare data is a dream of many treasurers. Visit our Excel Cube Workshop with Charles and discover how the Cube provides you with the easiest and quickest ad-hoc-reporting and is the key to saving you valuable time and increasing the quality of your data. 

    What else? We will be pleased to welcome you on our booth and look forward to show you the flexible and above all digital features of the Treasury Information Platform TIP. Regardless of whether you have already deployed a TMS or still prepare your data manually with Excel, TIP will improve and streamline your treasury processes.

    Discover our smart solutions in the areas of cash visibility, request management, cash flow forecasting, risk management, guarantees, derivatives, bank relations and state of the art reporting.

    DACT Treasury Fair:

    16 November 2018
    Hotel NH Conference Center in Leeuwenhorst

    We are looking forward to your visit!

  • Digital Treasury with TIP
    14. Structured Finance in Stuttgart – Stand A27

    14. Structured Finance

    Meet us in Stuttgart at the 14. Structured Finance and take your treasury to the next level.

    The Treasury Information Platform TIP offers you amazingly flexible and smart treasury and reporting solutions. Regardless of whether you have already deployed a treasury management system or still prepare reports manually with Excel – TIP is the key to saving you valuable time and increasing the quality of your data.

    Our solutions for cash flow forecasting, automatic bank fee monitoring, risk management, guarantees and derivatives work on the basis of smart workflows. This helps you to respect your compliance requirements, investigate the reasons for deviations with your subsidiaries and work more efficiently and time saving. Furthermore, our clients appreciate TIP for the easy handling and how this motivates subsidiaries to use it regularly.

    You want to learn more about our ideas on digital treasury?

    Meet us at booth A27 – we look forward to your visit.

  • Self-Service BI with the Excel Cube
    Request our Webinar Recording

    How to prepare ad-hoc analyses with your latest corporate data accessible in Excel.

    Account balances, guarantees, derivatives and even your cash flow forecasting data are available by means of drag & drop for ad-hoc analyses. Filter by reporting currency, time periods and hierarchies, and speedily prepare the report you need spontaneously for your management team. All you need is an understanding of Excel tables to be able to use the Excel Cube. Request the recording of our Excel Cube webinar:

    Dominik Scheitz (Consultant)
    Hubert Rappold (Managing Director)


    TIP Excel Cube Webinar Recording

    Self-Service BI with the Excel Cube

    Free Your Data webinars



  • Guarantee Workflows Webinar
    30 October 2018

    Manage your guarantees as digitally and easily as it gets.

    Locally apply for and centrally check, amend, approve and monitor your guarantees at any time. Our guarantee management webinar will highlight how you can manage your guarantees largely automatically and, above all, electronically. This process starts with applications from your subsidiaries and extends to include communication with your banks, the issuing of documents and the analysis of the guarantee lines available.

    Hanna Böhm (Project Manager)
    Hubert Rappold (CEO)


    Guarantee Management Webinar

    Aval Workflows Webinar

    Guarantee Management Article

    Free Your Data webinars



Grasp the opportunity and discuss your needs with us.

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for a 45 min discovery call with a TIPCO expert.

We look forward to speaking with you!

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