Working Capital Solutions
The Power to Uncover, Control, and Grow Cash Flow
Effective working capital management goes beyond balancing the books—it’s about creating a resilient and sustainable engine for growth. GTreasury’s Working Capital Solutions provide the tools to optimize cash flow visibility, improve Accounts Receivable (AR) and Accounts Payable (AP) processes, and achieve precise cash forecasting. With our modular platform, treasury and finance teams can enhance cash management operations, gaining a clear view of their cash position and the agility to respond to every opportunity.
unlock growth with optimized cash flow
The Clarity to Drive Confident Actions
Our working capital management software empowers CFOs and treasury teams with actionable insights, enhancing cash flow control and reducing reliance on guesswork. Unlock and allocate free cash flow strategically and build resilience—all within an intuitive, scalable platform designed for complex financial environments.
Core Benefits for CFOs and Treasurers
Solutions that Strengthen Your Working Capital
Cash Flow Visibility
"Know what’s coming in and going out." That’s the power of comprehensive cash flow visibility. With GTreasury, CFOs gain a real-time view of cash across the organization, empowering confident decisions on allocations, investments, and reserves.
Cash Forecasting Made Simple
Go beyond “just managing” your cash with flexible cash forecasting tailored to your needs. Adapt to market changes, anticipate funding requirements, and position for growth with GTreasury’s dynamic cash forecasting tools.
AR & AP Optimization
Streamline and integrate AR and AP data for improved liquidity. Our Smart Ledger solution consolidates AR and AP for a unified view, reducing Days Sales Outstanding (DSO) and enhancing working capital cycles. Automate, centralize, and optimize inflows and outflows for maximum liquidity impact.
Comprehensive Cash Management
Scale your cash management strategy with GTreasury’s full suite of tools, including cash reconciliation and multi-bank connectivity that seamlessly integrates with any ERP, any bank, anytime.
scalable solutions for growing businesses
Built to Support Your Growth
GTreasury’s Working Capital Solutions are designed to grow with you. With a modular structure, you can start where your team needs the most visibility. Whether it’s cash flow visibility, forecasting, or AR/AP optimization, you can scale as your organization’s requirements expand.
Each solution integrates seamlessly with the others, orchestrating data across departments to provide a comprehensive view of working capital and risk management.
optimize liquidity for future-proof strategy
Leverage Cash Flow for Strategic Advantage
Turn insights into action and growth. GTreasury’s Working Capital Solutions empower CFOs and finance teams to confidently drive financial strategy, optimize liquidity, and prepare for whatever comes next.
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