Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Say goodbye to the tedious task of managing your cash flow through complicated spreadsheets. By linking your bank accounts, you can automate your financial reporting and monitor your cash flow as it happens. Explore various forecasting options and make informed choices to enhance your business operations. Cash flow is crucial for success, but tracking it manually in Excel can be a drain on your resources. RocketChart streamlines and automates your cash management, allowing you to save time and maintain better oversight of your expenses. With real-time cash flow management, you can connect your bank accounts for immediate synchronization of both receipts and payments. Gain a comprehensive view of your consolidated cash flow while also delving into details by individual bank accounts. Keep track of your cash runway and manage your spending effectively by optimizing costs. You can create custom categories and subcategories for more personalized tracking, and our algorithm will automatically classify your transactions for you. This way, you can easily pinpoint large expenses and make adjustments to optimize your budget. Embrace a smarter approach to financial management today!
Description
Many businesses have significantly invested in refining their inbound payment processes to boost cash inflows. However, a majority of these corporations have neglected to enhance their outbound payment strategies, resulting in fragmented functions, systems, and regional operations that obscure cash flow insights and create a misleading picture of liquidity—ultimately jeopardizing the organization. TIS addresses this issue by automating five essential outbound payment capabilities while fostering a culture of continuous improvement. Companies frequently face challenges from diverse systems, various data sources, and insufficient visibility across their international payment networks. To combat this, TIS has created a maturity model based on best practices that integrates with their outbound payment technology platform, guiding clients toward achieving Enterprise Payment Optimization. Both inbound and outbound payments constitute a large portion of overall cash flows for global enterprises, prompting organizations around the globe to increasingly prioritize the enhancement of their payment processes and transaction efficiency. This concerted effort to optimize payment approaches is crucial for maintaining competitiveness in a rapidly evolving financial landscape.
API Access
Has API
No
API Access
Has API
Yes
Pricing Details
$49 per month
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
Yes
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
RocketChart
Founded
2020
Country
France
Website
rocketchart.co
Vendor Details
Company Name
Treasury Intelligence Solutions
Founded
2010
Country
Germany
Website
www.tis.biz
Product Features
Treasury
Cash Management
Yes
Debt Management
No
For Government
No
For Hedge Funds
No
Forecasting
Yes
Liquidity Management
Yes
Payment Management
No
Risk Management
No
Product Features
Financial Management
Budgeting & Forecasting
No
Cash Management
Yes
Consolidation / Roll-Up
No
Currency Management
Yes
Financial Reporting
Yes
Investment Management
No
Project Management
No
Revenue Recognition
No
Risk Management
Yes
Tax Management
No
Financial Risk Management
Compliance Management
Yes
Credit Risk Management
No
For Hedge Funds
Yes
Liquidity Analysis
Yes
Loan Portfolio Management
No
Market Risk Management
No
Operational Risk Management
No
Portfolio Management
No
Portfolio Modeling
No
Risk Analytics Benchmarks
Yes
Stress Tests
No
Value At Risk Calculation
No
Payment Processing
ACH Check Transactions
Yes
Bitcoin Compatible
No
Debit Card Support
No
Gift Card Management
No
Mobile Payments
No
Online Payments
No
POS Transactions
Yes
Receipt Printing
No
Recurring Billing
No
Signature Capture
No
Treasury
Cash Management
Yes
Debt Management
No
For Government
Yes
For Hedge Funds
Yes
Forecasting
No
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes