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Cash Forecasting

Predict future liquidity requirements and respond to changing conditions

Import and manipulate multiple types of internal and external transactions to create forecasts, run models and apply formulas to see sunny-day and rainy-day forecasts. When you see what you like, you can apply it to any cash position worksheet.

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Key Features:

  • Unburden the task of gathering data by populating forecasts via file import, quick entry, external API and SmartPredictions
  • Reduce or eliminate manual and time-consuming tasks by generating recurring forecasts easily and resolving errors online
  • Compare actual, estimated and forecasted data
  • Combine forecasts to create an overall picture, and summarize data daily, weekly, monthly, quarterly or annually
  • Project changes for approval and put approved forecasts against cash positions to determine the official forecast

Get complete cash forecasting functionality

GTreasury’s cash forecasting solution features four key elements: a unified platform, flexible generation, interconnectivity and fast entry. This unique combination enables you to perform variance analysis and compare forecast to forecast against actuals. In addition, you can make extrapolations and understand trends and seasonality, and receive alerts. Ultimately, our solution puts you in control so you can better adapt to operational changes.

A unified platform offers greater insights

Our solution is fully integrated, so you have a single repository for all treasury activities that generate cash flows along with total interoperability. Every time a user models a financial instrument, corresponding cash flows are posted to their future dates, providing clearer insight.

Flexible generation tools facilitate data manipulation

The cash forecasting solution allows users to take a subset of historical data and manipulate it to predict future cash flows. Data can be adjusted seasonally or cyclically or extrapolated to consider future scenarios of growth or retraction.

Interconnectivity generates greater accuracy

GTreasury’s connectivity framework facilitates data retrieval from any third-party system. Populate with ERP data, including receipts or checks; access custodial data and FX trading portals; and link to other internal files or systems. Interconnectivity breeds timeliness and accuracy, so you can make cash decisions with confidence.

Fast entry increase productivity

GTreasury’s fast entry for forecast data is the simplest and easiest way for any global user to add a forecast entry into the overall cash forecast and see its effects in real time. It’s one-click for ease, but access-restricted for security, with user audit trails and control stamps.

Cash forecasting and scenario modeling let you move at the pace of business

Predict future liquidity requirements and proactively respond to changing conditions. You can transfer your data manually or automatically through a simple interface from your AP/AR system, budgeting system or spreadsheet. You can also transfer data automatically from other GTreasury modules, such as financial instruments, to holistically manage cash and risk.

Forecast plans allow you to import and manipulate multiple types of internal and external transactions—creating various forecasts.

You can apply formulas across all versions, and when you see what you like, you can apply it to any cash position worksheet.

  • Variance analysis
  • Actual, estimate and forecast comparison
  • Forecast-to-forecast comparison
  • Sensitivity analysis
  • Extrapolation forecasting
  • Forecast freezing

  • Forecast versioning
  • Trending
  • Seasonality
  • Alerts
  • Infinite categories and roll-ups

With GTreasury we could pick and choose the modules we wanted, so it helped us keep costs low. Now that we have the system in place, we are going to be looking into the investment module.

Joe Steadman

Treasury Manager

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