Cash Management

Cash Forecasting

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 the rainy-day forecasts. When you see what you like, you can apply it to any cash position worksheet.

Client Community

Comprehensive Cash Forecasting Solutions

GTreasury’s cash forecasting solution comprises of 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, receive alerts.. Ultimately, putting you in control so you can better adapt to operational changes.

​Cash Forecasting Solutions Flexible Generation Tool

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.

​Cash Forecasting Solutions Unified Platform

Unified Platform

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

​Cash Forecasting Solutions Interconnectivity

Interconnectivity

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.

​Cash Forecasting Solutions Fast Entry

Fast Entry

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.

Key Features

  • Compare actual, estimated, and forecast 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