Cash Flow Forecasting

Automated Cash Flow Forecasting Software for Treasury Teams

GTreasury's cash forecasting software helps treasury teams create accurate cash flow forecasts using real-time data from banks and ERP systems. Out automated cash forecasting solution eliminates manual spreadsheet processes while improving forecast accuracy by up to 30%.

Trusted By Industry Leaders Worldwide

Benefits of Cash Flow Forecasting Software

Reduce Cash Forecasting Time by 90% Weekly

Get rid of your monster cash flow models and save hours of manual work with a streamlined cash forecasting solution.

Improve Cash Forecasting Accuracy with AI-Enhanced Predicitions

The accuracy and reliability of your cash forecasts will improve dramatically with a robust and scalable system in place.

Get Real-Time Cash Flow Visibility and Reporting

Gain a deeper understanding of cash across your entire business with the data you need at your fingertips.

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What is Cash Flow Forecasting?

Cash flow forecasting is the process of predicting future cash flows to ensure your business maintains proper liquidity. Automated cash forecasting help finance teams anticipate cash shortages, optimize investment decisions, and plan for growth by analyzing accounts receivable, accounts payable, and other cash data over specific time periods.

How Does Cash Flow Forecasting in GTreasury Work?

GTreasury Cash Forecasting (formerly CashAnalytics) takes the best parts of a spreadsheet and combines them with an AI-amplified system to give you a truly unique way to create and manage your cash forecasts.

Connect seamlessly to banks and ERP systems, quickly model data, drill down to transaction and customer level detail, and quickly get the cash visibility you need through a suite of reports and dashboards.

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AI-Amplified Cash Flow Management

Smarter Cash Forecasting with AI Insights

GSmart Forecast Insights uses AI to streamline variance analysis by automatically comparing forecasted cash flows to actuals. The solution’s generative AI Insight Agent highlights data patterns and outliers, providing clear, actionable insights. It improves forecast accuracy by 30%+, reduces manual workloads, and features proactive notifications for unusual variances. With interactive dashboards, treasurers can easily break down deviations by driver to improve overall forecasting efficiency.

real-time data integration for smarter forecasting

Automated Cash Forecasting with Any ERP or Bank

GTreasury Cash Forecasting connects directly with ERPs and banks to streamline the capture of transactional data on a daily basis.

Cash flow data captured from banks is automatically categorized and posted to your cash flow forecast model in real-time.

AP and AR data from your ERP, in combination with machine learning, is used to create detailed short to medium term forecasts.

adapt your cash forecasts to fit your needs

Flexible & Customizable Cash Forecast Models

Forecast cash flows the way you actually run your business: by business unit, reporting entity, and currency within one comprehensive model that provides strategic visibility beyond bank balances.

Customize cash flow models to meet your exact requirements using your cash flow categories, sub-totals, and reporting calendar.

Easily update and change your forecast models as time rolls by. With built-in scalability, GTreasury grows with your business.

actionable cash flow insights for smarter decisions

Cash Flow Reporting and Dashboard Features

All the data and insight you need to efficiently manage cash in your business is available in one place.

Quickly go from a high-level summary of cash to transactional-level detail through a suite of dashboards and reports.

Forecasts, reports, and cash flow data can be easily exported from the system and shared with other people.

Improve Forecast Accuracy With Variance Analysis

Automated Cash Forecasting Variance Analysis Tools

Forecast variance analysis is simple with actual and forecasted cash data managed in the same model.

Quickly understand what is impacting forecast accuracy and answer questions as they arise.

Variance performance analysis highlights accuracy trends, facilitating continuous improvements in forecast accuracy.

advanced cash Flow forecasting for business growth

Cash Forecasting Solution Key Features

GTreasury Cash Forecasting is the most comprehensive cash forecasting solution available on the market today. It has a deep level of functionality designed to meet the requirements of mid-market companies who need cash flow visibility to thrive and grow.

Forecast at the business unit level, not the bank account level

Track intercompany movement between business units

Actual and forecast transaction drill down by business unit

Easy to use, Excel-like interface

Multi-business unit consolidation reporting

Detailed variance and accuracy analysis

Easily translate budgets into detailed cash flow

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Who Benefits from GTreasury Cash Flow Forecasting?

CFOs can make strategic decisions with confidence using real-time cash position visibility and AI-enhanced accuracy.

Treasurers can optimize liquidity management and eliminate daily manual work through automated bank and ERP integrations.

Controllers can streamline month-end processes and improve forecast accuracy with machine learning-enhanced predictions and automated variance analysis.

IT teams can deploy quickly with pre-built integrations to banks and major ERP systems while ensuring enterprise-grade security and compliance.

Onespan transforms cash flow forecasting results

Cash Forecasting Success Story: 30%+ Accuracy Improvement

OneSpan, a global cybersecurity company, transformed their manual cash forecasting process using GTreasury Cash Forecasting. The company achieved:

- Over 30% improvement in forecast accuracy through real-time AR/AP integration
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- Forecast time reduced from 3 days to under 30 minutes with automation
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- $3 million in additional interest income from better cash visibility

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GTreasury's cash flow forecasting software provided OneSpan with direct Workday ERP integration, automated bank data collection, and rolling 13-week forecasts with transaction-level insights.

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gain insights into automated cash Flow forecasting

Learn How to Automate Cash Flow Forecasting and Optimize Working Capital with GTreasury

Download this comprehensive overview today.