The Treasury Information Platform TIP
TIP is an extraordinarily flexible and smart solution for Treasury departments. Whether the focus is on cash flow forecasting, cash visibility, risk management, guarantee management or bank fee analysis, TIP leverages data from various source systems, supplements these with information provided by local subsidiaries and offers a comprehensive toolbox for data analysis and reporting. More than 130 clients trust in TIP and in TIPCO’s ability to provide market-leading treasury innovation.
Forecasts are only as good as the data on which they are based
Leading corporations such as Lufthansa, Deutsche Telekom and REWE rely on the Treasury Information Platform TIP for their group-wide cash flow forecasting. Corporates of this size generally already use a ‘classic TMS’, but this is rarely able to meet neither the local requirements of their subsidiaries Group Treasury’s requirements regarding forecasting automation as well as flexible analysis & reporting.
A good forecasting tool needs to be easy-to-use even at the local level in order to regularly compile forecasting data from all regions without the need to resort to using Excel files. Thanks to automated connectors to all relevant source systems, with the help of TIP, treasurers import and include these data at the press of a button.
Predicting the future by analysing the past with AI tools
During the current COVID-19 crisis in particular, predictive analytics is the key to cash flow forecasting. Thanks to TIP’s in-built automation, treasury departments can integrate all influencing factors, ranging from economic data to sales market risks and trade restrictions as well as commodity prices, all of which significantly increase the quality of their forecasting.
With the aid of simulations, treasurers can also analyse the effects of liquidity-related activities and evaluate best- and worst-case scenarios for their corporate group.
Implementation of a group-wide financial status and a cashflow forecast at the largest European airline…
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