Overview

TIS CashOptix is a cash visibility and forecasting platform for finance and treasury teams managing complex banking structures. It suits multinational organizations that need a consolidated view across entities, countries and currencies. Its breadth of connectivity and analysis is compelling for that work, but custom pricing and integration needs make it a less natural fit for smaller, simpler operations.

Key features

Cash visibility and reporting

Cash Insights brings balances and liquidity positions together across accounts, currencies, countries and cash-pooling or in-house bank structures. That consolidated view can help teams identify idle cash and make liquidity decisions across entities rather than relying on isolated account reports. Custom reports and exports to ERP or TMS systems, Excel and PDF extend the data into existing finance workflows.

Forecasting and analysis

Forecasts combine cash and banking data with payments, accounts payable, procurement and sales information. Collaborative workflows and drill-downs by vendor, entity, region, bank or time period make it easier to examine what is driving a forecast. Daily, weekly, monthly and other horizons suit different planning cycles, while scenario analysis supports evaluating possible cash-flow outcomes.

Banking and integrations

CashOptix supports statement formats including MT940, CAMT and regional or legacy formats. Bank connections can use SWIFT, APIs, EBICS and Host-2-Host, among other methods; TIS says it maintains more than 11,000 connection options. Integrations include APIs, direct plugins and SFTP, with deep SAP integration and connections to TMS and ERP systems. This range is useful for organizations with varied banking and system environments, though integrating that landscape may require careful onboarding.

Security and service

Security measures include MFA, SSO, IP safelisting and blocklisting, auditing, and encryption and hashing for files in transit and at rest. TIS cites ISO 27001 certification, SOC 1 and SOC 2 Type II reports, SAP certification and a TISAX assessment. The cloud service runs on multi-tenant infrastructure, with TIS stating annual uptime of 99.95% or higher. In-house support and a single client representative provide a clear contact point; bank integration is managed by in-house experts and onboarding partners.

Pricing

CashOptix is paid software with custom pricing. Organizations must request a demo or contact TIS for a quote, so it is difficult to assess cost against a defined package before discussing scope. That model is more suited to buyers evaluating a broader treasury deployment than teams seeking a transparent, self-serve price.

Platforms

The platform is available on web, Android and iOS, with API access. Browser access and mobile apps provide ways to reach the service across common devices, while the API supports integration work.

Who it's for

TIS positions CashOptix for multinational corporations, nonprofits and institutions. Treasury, finance, controlling, HR, compliance and IT teams may use it, particularly where cash data spans multiple entities, countries and banking relationships. Organizations with straightforward cash operations are less likely to benefit from its broad connectivity and consolidation capabilities.

Pros and cons

Pros: Consolidated multi-entity, multi-currency cash views and drill-down forecasting help teams investigate liquidity across complex structures.
Pros: Broad bank connectivity, statement-format support and ERP/TMS exports can accommodate varied existing systems.
Pros: Security controls, cited certifications and a named support contact address operational requirements for enterprise finance teams.
Cons: Custom pricing requires a sales conversation, making early cost comparisons harder.
Cons: The integration breadth and onboarding involvement may be unnecessary overhead for organizations with few entities or simpler banking needs.

Alternatives

For a broader shortlist, see Liquidity Management Software.

Choose Agicap if a free trial and mobile, web and API access matter; its subscription is annual with a 12-month minimum, and pricing is not displayed. Float is a web-based option with a published Essentials plan at 130.00 USD per month, including unlimited users, eight scenarios, 13-week cash flow and 12-month forecasts. Consider FinanceOS Treasury & Liquidity for a commercial scope shaped through a conversation, or Kyriba for a paid treasury product with custom pricing and a demo-led buying process.

Cash Flow Frog offers a trial and a Pro Plan at 55.00 USD per month, with up to $1M annual revenue, 36 months of forecasting and 10 users; it may suit buyers prioritizing a defined price and those limits. Cashfac Liquidity Management is a custom solution available on web, API and self-hosted platforms. Dryrun has a trial and a web Essentials plan at 99.00 USD per month, with unlimited forecasts and scenarios plus sharing and export. Fennech Treasury Intelligence is another paid, web-based alternative.

Verdict

TIS CashOptix is best for multinational finance and treasury teams that need cash visibility across entities and a forecast connected to banking and business data. Its central advantage is the combination of consolidated reporting, drill-down analysis and extensive connectivity. Look elsewhere if transparent package pricing or a simpler, lower-overhead cash forecasting tool is the priority.

	TIS CashOptix	ZenTreasury
Platforms	Android, api, iOS, Web	api, Web
Multi-entity support	Yes	Yes
Bank connectivity	Yes
Cash flow forecasting	Yes
Scenario analysis	Yes
Direct bank feeds		Yes
ERP integrations		Yes
Data import methods		api

TIS CashOptix vs ZenTreasury

TIS CashOptix

ZenTreasury