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How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast and get access our setup guide whitepaper.
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
The Four Most Popular Time Series Cash Forecasting Methods
Explore four popular statistical cash forecasting methods, understand their applications, and learn how to select the right approach for your business needs.
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
Daily Cash Flow
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
How to Overcome the Key Challenges of Cash Forecasting
This CashAnalytics post explores the key challenges of cash and liquidity forecasting and offers practical advice for how to overcome them.
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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.
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.
Cash Flow Forecasting Template
This CashAnalytics post provides a template outlining how a cash flow forecasting template should be designed for large, multinational companies.
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.
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.
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.
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.
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.
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.
Cash Flow Metrics in Focus
Cash Flow Metrics and KPIs now feature prominently alongside traditional revenue measures of business performance for many public companies.
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.
Cashflow Forecasting Best Practice
Understand the three key elements to cashflow forecasting best practice and how they combine to drive successful cash forecasting processes.
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
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.
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.
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.
Explore Success Stories
State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.
JOST
JOST manages 150+ bank accounts across 30 business units with CashAnalytics, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.
CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
Explore Articles
Adaptable Treasury Solutions – The Clarity to Act
GTreasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity, expert guidance, and rapid implementation.
Strong Dollar vs. Weak Dollar: What Treasurers Need to Know
Understand the impacts of dollar strength and weakness on your treasury operations. Learn what financial leaders need to know about currency fluctuations and strategic responses.
Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal
Discover three effective strategies to help treasury teams navigate tariffs, FX volatility, and economic uncertainty in today's challenging financial landscape.
Explore Videos
ISO 20022 for Corporates: Unlocking the Value of Richer Payment Data
Modernize your payment processes with ISO 20022! Watch our on-demand webinar to learn how enhanced data formats, improved interoperability, and greater payment efficiencies can reduce reconciliation headaches and provide deeper insights into cash flows.
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Mastering Cash Visibility: Automate, Analyze, and Act with Confidence
Achieve real-time cash visibility in just 90 days. Join our on-demand webinar hosted by GTreasury’s Ashley Pater and Heena Dries to learn how to automate cash visibility, simplify data connectivity, and reduce risk. Gain actionable insights to transform your treasury operations.
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
PNC
Streamline your treasury operations with GTreasury's PNC integration. Access real-time account data, initiate immediate payments, and simplify reconciliation with API-powered connectivity.
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Moody's Analytics
Access Moody's asset and liability management SaaS solution through GTreasury. Measure credit, market, and liquidity risks with integrated forecasting, stress testing, and analytics tools.
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