CashAnalytics Is Now Part of GTreasury

A New Chapter Begins

We’re excited to share that CashAnalytics has joined GTreasury, the global leader in treasury and risk management solutions.  

This marks a powerful evolution for both companies—uniting CashAnalytics’ world-class cash flow forecasting and working capital analytics with GTreasury’s comprehensive treasury and risk platform.  

Why This Transition?

CashAnalytics was founded to make cash flow visibility and forecasting smarter, faster, and more actionable for finance teams. By joining GTreasury, we’re amplifying that mission—offering customers effective solutions within our adaptable treasury platform with even deeper cash insights, broader integration capabilities, and enterprise-grade scalability.  

What This Means for You

• Same great technology: CashAnalytics’ core capabilities live on within the GTreasury Cash Forecasting.  

• More innovation: Continued product investment and innovation under one unified roadmap.  

• One support team: GTreasury is now your single point of contact for support and service.  

• Seamless experience: You’ll find your familiar tools, resources, and expertise—all under the GTreasury brand.  

Looking for CashAnalytics?

If you’ve landed here looking for CashAnalytics solutions, you’re in the right place. Here are quick links to help:  

• Cash Forecasting & Liquidity Planning

• Working Capital Analytics

• AR / AP Cashflow Analytics

• Product Information, Blog & Resources

The CashAnalytics Legacy Lives On

While the CashAnalytics brand is retiring, its innovation and commitment to customers remain a core part of GTreasury’s Cash Flow Forecasting solution. We're proud to carry that legacy forward—delivering even more value to finance and treasury teams worldwide.  

Questions?

Our team is here to help with any questions about the transition, your existing account, or the new GTreasury experience.  

Contact Us

Thank you for being part of this journey—we’re thrilled to continue serving you as part of GTreasury.