Welcome to TIS Books, the publishing arm of
Treasury Information Services (TIS).

TIS Books offers books and other materials to help financial professionals do their jobs better, enhance their knowledge, and prepare for professional certification. Topics include cash management, managing bank relations, preparing financial RFPs, and prepping for treasury management certification.

We are pleased to announce a new book, Cash Flow Forecasting: A Hands-on Approach, and a companion CD-ROM, Cash Flow Forecasting Templates, with 32 integrated spreadsheet templates covering forecasting timeframes up to a year, plus variance analysis and a master maturity schedule.