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Resource Library
How to Extend the Cash Flow Projection Horizon
Automate your cash flow projections with powerful software that connects to ERPs and banks, eliminating manual work and providing accurate visibility for strategic financial planning.
Understanding Robotic Process Automation
Discover how Robotic Process Automation improves treasury operations by streamlining workflows, enhancing data quality, and enabling better financial decision-making.
Cash Forecasting: Skills Needed to be a Superforecaster
Discover the four essential skills every finance professional needs to become a superforecaster and how specialized software enhances forecasting capabilities.
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
Quantifying Bad Cash Forecasting
Based on the article content, here's a concise meta description in 150 characters: Discover the real financial impact of poor cash forecasting through quantifiable interest costs, missed opportunities, and unforeseen risks to your business.
Cash Forecasting Buy In and Engagement are Crucial for Success
Learn why securing organizational buy-in and active engagement are essential for implementing successful cash forecasting processes across business units.
Bridging the Business Analytics Skills Gap
Discover how finance teams can develop essential data analysis skills to succeed in strategic roles as automation transforms traditional accounting functions.
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
What Is a Cash Flow Forecast (Examples + Template)
This CashAnalytics blog post looks what's involved in setting up a new cash flow forecasting process.
How to Build a Cash Forecasting Model for Your Business
A cash forecasting model creates a Cash Flow Forecast. Learn our recommended process for designing a model that gives your organization the visibility it needs.
What is Cash Flow Forecasting? How to Build a Cash Flow Forecast
Cash flow forecasting estimates the cash inflows and outflows of a business over time. Learn how to build an effective cash flow forecast.
Liquidity Management Planning Key Considerations
Understand the core considerations for liquidity management planning and how cashflow forecasts are used to gain visibility of upcoming cash requirements.
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
Cashflow Forecasting Best Practice
Understand the three key elements to cashflow forecasting best practice and how they combine to drive successful cash forecasting processes.
How to Choose the Ideal Cash Management Software Solution
This CashAnalytics blog post looks at the options corporate treasurers have when choosing software to automate processes.
Cash Flow Metrics in Focus
Cash Flow Metrics and KPIs now feature prominently alongside traditional revenue measures of business performance for many public companies.
Rising Rates Put Pressure on Accuracy of Cash Forecasts
Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash.
How to Increase Accounts Receivable Forecasting Accuracy
This CashAnalytics blog looks at the challenges of accounts receivable forecasting, and what can be done to overcome those challenges.
Cash Management in a Crisis
A crisis in the business will ultimately have a financial impact and attention will quickly turn to the Treasury department. Learn how treasury teams can guide strategy in times of crisis.
Cash Forecasting Automation: A Practical Guide
This CashAnalytics post looks explores how a cash forecasting process can be automated, what cash forecasting automation is, and what benefits it can bring.
Setting Up A Cash Flow Forecasting Process
This CashAnalytics blog post offers practical advice for those who are looking to set up a new cash forecasting process, or refresh an existing one.
13-week Cash Flow
As part of a series of articles on cashflow forecast time horizons, understand the uses, advantages and disadvantages of a 13 week cash flow forecast.
Cash Flow Forecasting Template
This CashAnalytics post provides a template outlining how a cash flow forecasting template should be designed for large, multinational companies.
The Power of Clean Data: A Baseline for Good Forecasting
This CashAnalytics post offers a guide to correct anomalies in large data sets and insights on using data efficiently.
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Covenant Forecasting
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
Explore Success Stories
Subway
GTreasury helped Subway transform treasury operations, achieving 98% cash visibility and automating 90% of payments while consolidating bank accounts for significant savings.
Christian Louboutin
Christian Louboutin implemented GTreasury's Coprocess netting solution, saving over €400k in the first year while improving intercompany transfer visibility and management.
Explore Articles
3 Steps to Achieve Seamless Cash Flow Management with a Cash Management Solution
Discover the top 3 steps to achieve more efficient cash management with a modern cash management solution.
Top Methods of Measuring Cash Forecasting Accuracy
Explore the top two methods of measuring cash forecasting accuracy with GTreasury Forecasting in our latest article.
The Risk Management Wake-Up Call for 2025: Tariffs, Rates, and Reality
Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of economic uncertainty.
Explore Videos
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5 Ways to Use CashAnalytics
Discover how CashAnalytics, integrated with the GTreasury platform, can enhance your cash forecasting strategy. Watch our on-demand webinar, “5 Ways to Use CashAnalytics,” to learn how to automate and improve accuracy in cash flow forecasting, integrate bank and ERP data, and drive continuous improvements. Hosted by experts Evan Ryan and Neal Cooper.
Regulatory Changes to Onshort Domiciled Money Market Funds
Learn how upcoming regulatory changes to onshore domiciled money market funds will impact your financial strategies. Watch our on-demand webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” for insights on regulatory timelines, market impacts, and best practices for navigating these shifts.
Explore Product Information
Banking
GTreasury's comprehensive banking solution automates documentation, streamlines audit preparation, and enhances bank fee analysis — all from a single, secure platform.
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Cash Visibility
Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.
Cash Forecasting
Optimize cash forecasting with GTreasury—gain real-time insights, automate cash flow analysis, and enhance liquidity management with AI-powered precision.
Explore Reports
Cash Forecasting Accuracy Measurement
Read this practical guide to measuring cash forecast accuracy, offering targeted approaches, calculation methods, and examples to improve treasury forecasting precision.
Building the Business Case for Better Cash Visibility
Download GTreasury's 6-step guide to building a winning business case for better cash visibility. Learn how to quantify risks, costs, and benefits of moving beyond spreadsheets to gain executive approval for treasury management technology that drives strategic financial decisions.
Cash Forecasting in Multinational Organizations
Download GTreasury's guide to mastering cash forecasting in multinational organizations. Learn strategies to centralize visibility, automate data collection, and optimize liquidity across global operations—enabling treasury teams to support strategic financial decisions with accurate, real-time cash position data.
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