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The GTreasury Blog

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  • How to Implement Effective Liquidity Management Strategies

    Financial agility is a top priority for businesses of all sizes, as it directly impacts their ability to navigate risks and make quick, strategic decisions. An integral aspect of this financial preparedness is liquidity management. In this article, we will highlight the importance of liquidity management strategies and explore key objectives, risks, and effective ways […]

  • How to Overcome 7 Cash Flow Forecasting Challenges

    Cash flow forecasting offers a window into the future to help organizations exercise greater control over their cash flows, and businesses should utilize short, medium, and long-term cash forecasting to ensure financial stability. However, various challenges can often hinder accurate cash flow predictions, which can lead to cash shortages and inefficient use of cash surpluses.  […]

  • 5 Ways to Improve Your Cash Visibility

    What is Cash Visibility? Cash visibility refers to the real-time monitoring, analysis, and forecasting of an organization’s cash position. Managing the available cash across different accounts and entities allows treasurers to optimize cash utilization, minimize idle cash, and ensure timely financial obligations. Accurate cash visibility also allows better management of working capital, optimization of investments, […]

  • Cash Flow Forecasting: A Comprehensive Guide

    Making informed decisions is the key to success in finance. Strategic planning and decision-making are vital for ensuring scalability and sustainability. However, a lack of visibility into the future often hinders these decisions, impeding progress. To overcome this challenge, cash flow forecasting plays a pivotal role. In this article, we will delve into the intricacies […]

  • What is a Payment Hub?

    A payment hub is the central location where payment streams in an organization come together, offering a unified and streamlined approach to payment processing. This article delves into the concept of payment hubs, emphasizing the importance of understanding payment hubs and the benefits of implementing a payment hub solution like a treasury and risk management […]

  • 3 Types of Hedging: Which Hedge Strategy is Right for You?

    A hedge program is most effective when it aligns with the way your company evaluates financial performance. In this blog, we provide an overview of three different hedge strategy types that companies often turn to.