Too often, inaccurate cash flow forecasting prevents a company from making confident decisions. Whether considering a potential investment or optimizing loan repayments, treasurers are stuck without real-time cash flow data. Inaccurate data can result from outdated and manual cash forecasting processes. Analysts can make too many assumptions about current cash positions and capital structures, forcing […]
With business moving faster than ever, you need accurate cash flow forecasting to drive strategic growth and make informed decisions. It will help you predict future liquidity requirements, helping businesses proactively manage their cash so they are prepared for any financial challenges or opportunities that arise. The cash flow forecasting process supports day-to-day operations and […]
Effective cash and liquidity management can help CFOs and finance leaders grow their businesses but keep them stable at the same time. Managing your cash flow accurately will allow your organization to meet financial obligations while still capitalizing on investment opportunities. However, there can be challenges, such as outdated data, lack of real-time visibility, and […]
When a company’s cash and liquidity management is inefficient, CFOs struggle to make accurate decisions due to incomplete or inaccurate data. Because these numbers are all over the place, either the treasury team wastes hours and hours just combing through different databases, or the CFO ends up hiring external experts to analyze the company’s data. […]
In today’s fast-paced financial landscape, efficiently managing your company’s cash flow and liquidity is crucial to its success. To optimize your cash flow, you need the right tools to provide you with updated data to help you make informed decisions. One such tool that has gained widespread acclaim is GTreasury’s cash positioning solution. In this […]
Cash flow visibility is a challenge for treasury teams, and it plays a big role in accurate cash forecasting and strategic decision-making. This article will delve into the importance of cash flow visibility, explore strategies to improve visibility within your business, and highlight the benefits of having a clear understanding of your organization’s cash position. […]