Proper liquidity management is vital to any organization because it is necessary to know where our cash is and how to access it. GTreasury’s powerful worksheets allow users to analyze and manipulate all historical and future cash inflows/outflows as needed granting organizations comprehensive and real-time insight into their organization’s current and future liquidity.
GTreasury’s forecasting tools can be broken down into four (4) key capabilities:
- Flexible Generation Tools
- Integration with Other Systems
- Manual Fast Entry
Celebrating its 30th year in business, GTreasury’s powerful forecasting solutions allow any treasury operation to have full insight into their upcoming cash outlays and adapt to any operational changes as needed.