To reach the goal of group-wide cash visibility a number of challenges need to be mastered. Take a look!

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Form follows function

Define and document your functional requirements regarding cash visibility taking all the stakeholders into account before starting any technical work. This makes sure treasury is leading the way and not the system vendor.

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Reuse, reuse, reuse

Take a look at your existing system landscape (TMS, ERP, ..) and figure out if you can reuse data using smart interfaces, thereby saving you time and avoiding manual input errors.

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Keep it simple

Ensure that any manual input is as simple as possible for the system users. This ensures system acceptance.

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Remain flexible

We love working for you, but make sure that you are able to extend the cash visibility solution yourself without needing support from your system vendor.

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100% complete

Having all the figures 100% correct is important. While you are at it, you can also add additional information like documents, authorised signatories, cash pools, ratings, etc.

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Independence!

Change is the only constant – always choose and design your solution in such a way that you can adapt it to cater to changing functional requirements. This could inlucde  guarantees, bank fees, cash flow forecasting or fx-risk management.

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Sharing is caring

No matter whether your colleagues want to access cash visibility online reports, receive reports via email or browse them on their smartphones – we will make sure reports can be accessed as needed.

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Quality first!

Establish smart checks of your data to spot any data inconsistencies.

Anything missing?

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We provide solutions that will improve your cash visibility drastically while also taking less time and delivering higher quality. Take a look at how our clients achieve 100% cash visibility using our solutions.

DKV

From Excel reports to flexible reporting at the press of a button.

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Heidelberger Druckmaschinen

Data exchange at the press of a button – with teamwork between TIS & TIP

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DACHSER Intelligent Logistics

All in one: Treasury Platform & TIS integration.

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