TIS Books Treasury Information Services logo

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.


Cash Flow Forecasting: A Hands on Approach by Ken Parkinson

Cash Flow Forecasting:
A Hands-on Approach

Cash Flow forecasting Templates

Cash Flow Forecasting Template

Managing Your Cash Position

Managing Your Cash Position

Preparing for Treasury Management Certification

Preparing for Treasury Management Certification

Optimizing Bank Relations

Optimizing Bank Relations

(SOLD OUT. Edition 2 Coming Soon!)

RFP Questionnaires for Financial Services

RFP Questionnaires for Financial Services, Fourth Edition




Copyright © 2010 TIS Books. All rights reserved