Instead of TIS CashOptix
TIS CashOptix alternatives
TIS CashOptix combines cash reporting, forecasting, liquidity and bank account management for organizations that need a consolidated view across accounts, currencies, countries and cash pools. Its forecasts bring together banking, payments, accounts payable, procurement and sales data, with collaborative workflows and drill-downs by vendor, entity, region, bank or period. It also offers custom reporting, ERP and TMS exports, broad bank connectivity, and Android, iOS, web and API access. Multi-entity support and scenario analysis round out its treasury scope.
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FinanceOS Treasury & Liquidity
Paid WebMulti-entity finance teams modeling liquidity and covenant headroom — FinanceOS adds visible, attributable forecast assumptions and covenant calculations while retaining posting authority in connected systems.
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Kyriba
Paid AndroidAPIiPhone+1Treasury teams needing automation and working-capital tools — Kyriba adds payment, reconciliation and reporting automation plus financing and discounting options for working capital.
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Cash4
Paid APIWebTeams forecasting transaction-level cash across investments — Cash4 adds machine-learning forecasts, direct cash-flow statements and categorization across bank and investment balances.
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CashAnalytics
by CashAnalyticsPaid WebFinance teams coordinating subsidiary cash forecasts — CashAnalytics centers on a workflow for collecting subsidiary submissions and consolidating forecasts from a central model.
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Cashfac Liquidity Management
Paid APISelf-hostedWebOrganizations managing pooled funds through virtual accounts — Cashfac adds virtual accounts, payment and receivables workflows, automated sweeping and cloud or on-premise deployment.
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Embat Cash Flow Management
Paid WebTeams projecting cash at account and facility level — Embat adds account-level overdraft projections, automatic transaction categorization and integrations with payment and expense platforms.
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Fennech Treasury Intelligence
Paid WebTreasury teams seeking explainable cash-flow signals — Fennech focuses on explainable insights, real cash-flow drivers, alerts and risk signals across existing treasury systems.
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Atlar
Paid APIWeb - 9
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HighRadius
Paid AndroidAPIiPhone+4 - 11
Moniflow Super Flow Treasury
Paid APIWeb - 12
Pegasus Insights
Paid APIWeb - 13
Ripple Treasury
Paid APIWeb - 14
PMC Analytics Cash Management
Paid Web - 15
ZenTreasury
Paid APIWeb - 16
TreasuryMetrics Cash Management
Paid Web - 17
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Oracle Predictive Cash Forecasting
Paid Web4.3 Visit site - 19
Moody’s Supplier Risk
Paid Web
A different tool may suit you better if your priority is covenant modeling, transaction-level cash flows, virtual accounts, short-term forecasting or automated working-capital processes. CashOptix is paid and priced on request, and its deployment is cloud SaaS; weigh those terms and fit against the alternatives. Before switching, consider how a product handles bank and ERP connections, forecast assumptions and scenarios, reporting needs, access controls, and the entities and currencies your finance team manages.
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