Increase forecast accuracy and make real-time informed decisions, by comparing your actual, estimated and forecast data within consolidated worksheets built on centralized reporting. GTreasury’s powerful treasury worksheets enable treasury professionals to confidently predict future liquidity requirements and make adjustments to anticipate changing circumstances.Download Product Card
Comprehensive Cash Forecasting Solutions
GTreasury’s cash forecasting solution comprises four key elements: flexible generation, unified platform, inter-connectivity and fast entry. Our solution enables you to perform variance analysis, and compare forecast to forecast against actuals. You can make extrapolations and understand trends and seasonality, receive alerts, and, ultimately, keep up with all data at all times, so you can better adapt to operational changes.
Flexible Generation Tool
The forecast generation 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, and 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.
- Variance Analysis
- Actual, estimate, and forecast comparison
- Forecast to forecast comparison
- Infinite categories and roll ups
- Sensitivity analysis
- Extrapolation Forecasting
- Forecast Freeze
- Forecast versioning