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Description

Enhancing your cash flow can be achieved by minimizing credit risk and swiftly recognizing advantageous business opportunities. This improvement is possible through the seamless integration of information across all financial platforms. D&B Direct for Finance will refine your decision-making process, yielding superior results. Daily interactions with customers produce a multitude of data points, and your business systems are responsible for capturing and analyzing an increasing volume of these experiences. If the data is misleading, it can lead to poor decisions that adversely affect your sales cycles. Therefore, it is essential to integrate your systems with D&B Direct for Finance to tackle the challenges posed by disorganized data. By enabling accurate, structured, and insightful data, you will foster accelerated growth for your business. Ultimately, our services aim to eliminate the occurrence of poor decision-making, ensuring you can focus on strategies that drive success. In doing so, you will create a more efficient and effective operational framework.

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 

Screenshots View All

Screenshots View All

Integrations

Amazon Web Services (AWS) No 
Bloomreach Yes 
DQ on Demand Yes 
MeRLIN Sourcing Yes 

Integrations

Amazon Web Services (AWS) Yes 
Bloomreach No 
DQ on Demand No 
MeRLIN Sourcing No 

Pricing Details

No price information available.
Free Trial No 
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 Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Dun & Bradstreet

Founded

1841

Country

United States

Website

www.dnb.com/en-gb/products-and-services/db-direct-for-finance/

Vendor Details

Company Name

Treasury Intelligence Solutions

Founded

2010

Country

Germany

Website

www.tis.biz

Product Features

Compliance

Archiving & Retention No 
Artificial Intelligence (AI) No 
Audit Management No 
Compliance Tracking No 
Controls Testing No 
Environmental Compliance No 
FDA Compliance No 
HIPAA Compliance No 
ISO Compliance No 
Incident Management No 
OSHA Compliance No 
Risk Management No 
Sarbanes-Oxley Compliance No 
Surveys & Feedback No 
Version Control No 
Workflow / Process Automation No 

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation 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 

Alternatives

D&B Finance Analytics Reviews

D&B Finance Analytics

Dun & Bradstreet

Alternatives