TIPCO Treasury & Technology GmbH


TIP provides treasury reporting and cashflow forecasting solutions for over 120 companies. TIP automatically compiles existing data from various systems (TMS, ERP, etc.) and prepares analyses of these. This avoids the need to capture data manually, which is one of the most common causes of inaccurate data. Huge data volumes can be processed within seconds and reports can be set up and managed flexibly, even if the company’s requirements change. A smart cashflow forecasting module utilises that data and allows modification and simulation of forecasts.


What we do for you:

  • Cash visibility
  • Cashflow forecast
  • Guarantees
  • FX-Exposure
  • Bank accounts
  • Bank relations
  • Treasury reports
  • Treasury workflows


Hubert Rappold – CEO at TIPCO Treasury & Technology GmbH

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Alexander Fleischmann – Manager International Business at TIPCO Treasury & Technology GmbH

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