Our solution provides real-time visibility into your liquidity, automating the flow of data from multiple sources to help you optimize cash reserves, reduce risks, and strategically fund growth. Empower your organization with accurate, actionable insights to make proactive, informed decisions that drive business success. 

CashAnalytics, a GTreasury Solution, automates manual cash forecasting and cash reporting tasks, giving controlling and treasury teams a single source of reliable cash flow data with a fraction of the effort.

Gain comprehensive insights into both historical and real-time AP and AR data, helping you optimize cash flow management and accelerate free cash flow. By reducing days sales outstanding and providing clarity on payment timelines, Cash Analytics SmartLedger enables more effective cash flow strategies and better financial decision-making. Gain the confidence to unlock working capital and drive growth in a dynamic financial landscape. 

Manage your in-house bank like an external financial institution. With GTreasury, you can holistically view all your funds and allocate them to internal entities where required, without the associated fees. In addition, you can track multi-level in-house bank accounts and cash pooling, as well as intercompany account relationships. Pair In-House Banking with our Payments solution to manage foreign debt and lending, eliminating currency exchange fees.

GTreasury’s fully automated, rules-based reconciliation capabilities let you focus on unmatched, outstanding transactions. Match and reconcile any variety of bank data to book data from a single screen. And you can reconcile directly from GTreasury’s worksheets or from a dedicated dashboard screen showing reconciled and unreconciled items side-by-side.