Powered by GTreasury’s worksheets, you can predict future liquidity requirements and proactively respond to changing conditions. Import and manipulate multiple types of internal and external transactions to create various forecasts and apply formulas across all versions to see sunny-day and rainy-day forecasts. When you see what you like, you can apply it to any cash position worksheet.
Comprehensive Cash Forecasting Solutions
GTreasury’s cash forecasting solution features four key elements: flexible generation, unified platform, inter-connectivity and fast entry. This 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.
Flexible Generation Tool
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.
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.
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.
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.
- Compare actual, estimated, and forecasted data
- Combine forecasts to create an overall picture, and summarize data daily, weekly, monthly, quarterly, or annually
- Customize time periods for viewing data
- Project changes for approval, and put approved forecasts against cash positions to determine the official forecast
- Populate forecasts from almost any source, including external budgets and financial projections
- Users can view forecasts with any single or grouped transactions over any time horizon