TIP without a TMS

We support you as you grow.

Mid-sized corporates have a tendency to report and forecast based on Excel until their treasury processes become too complex and maintaining their diverse Excel-based solutions becomes too time-consuming. Implementing a treasury management system, however, is not only time-consuming, expensive and ultimately complicated for users but is also often unnecessary. TIP effectively closes the gap between “growing” and “being big”. It is the key to implementing professional reporting, forecasting and risk management with comparatively little effort.

In fact, TIP offers an advantage which most treasury management systems don’t: TIP connects your subsidiaries rapidly and simply with your central treasury department. Regardless of whether your subsidiaries use different ERP systems, TIP allows everyone to access one and the same platform. This allows you to plan and forecast centrally as well as to check and analyse the inputs made by your subsidiaries. A TMS also often entails high license fees for every new user. TIP can be deployed without limitation. Every one of your employees can be integrated into reporting and planning/forecasting processes – worldwide!

Your benefits at a glance

The account management, group-wide financial status, cash flow forecasting, risk management and compliance and reporting modules offer you an adequate alternative to a TMS and more transparency in treasury processes.
TIP compiles data from various systems (electronic bank account statements, trading systems, payment notifications, accounts, guarantees, derivatives, and many more). This avoids transmission errors, saves time and improves the quality of your reports.
TIP simplifies your data capturing and therefore swiftly and simply connects your subsidiaries to your central treasury department. Regardless of whether your subsidiaries use different ERP systems, TIP allows everyone to access one and the same platform. This allows you to plan and forecast centrally and to check and analyse the inputs made by your subsidiaries.

A TMS means high license fees for every new user. TIP allows you to integrate any number of users into your reporting and forecasting processes without high associated costs.

TIP allows you to automate and manage your reporting without Excel workarounds. This allows you not only to avoid mistakes but also saves lots of time and significantly reduces the number of Excel documents you have.
We can modify your reports in just a few days or hours if your reporting requirements change. This means that Excel updates, which often lead to errors and can normally only be performed by one person, are a thing of the past.
TIP opens up entirely new possibilities to ensure compliance by means of automated data capturing. Authorised signatories, document management and your bank account overview are not only centralised in TIP but also come with an in-built check function.

TIP can be rolled out in two to three months, with larger-scale projects taking somewhat longer. As soon as this phase is over you will have a completely new perspective on your data. This makes TIP an extremely valuable tool, particularly in times of crisis.

TIP remains a reliable reporting system even if, in a few years, you decide to adopt a TMS. This is due to the fact that TIP offers clear advantages also in combination with a TMS. There will be no need for your personnel to adapt to new planning procedures and they can continue to use the familiar TIP user interface.

TIP without a TMS
This is how it works

The manual capturing and transferring of data takes a long time and is often a cause of errors.
Integration with ERP systems is theoretically possible.
But different subsidiaries often work with different ERP systems and versions.
TIP can be used as an information platform linking subsidiaries and a corporate treasury department.
We ensure that all of your data are centrally managed and can also be centrally accessed.
The outcome: fast and flexible reports at the touch of a button.