Erleben Sie die Zukunft des Treasury Managements
See how GTreasury's AI-amplified cash forecasting software can eliminate manual processes, improve forecast accuracy by 30%+, and give you real-time visibility into your cash position.
Die wichtigsten Funktionen
Umfassende Cashflow-Prognosen
Verschaffen Sie sich einen 360-Grad-Überblick und Einblicke in Ihre Liquiditätsposition in Echtzeit.
Risikomanagement
Mindern Sie finanzielle Risiken mit Devisenrisikomanagement, Zinsswaps und vielem mehr.
Automatisierte Finanzberichterstattung
Vereinfachen Sie die Compliance- und Berichtsprozesse.
Scalable Solutions That Grow With You
Built-in flexibility lets you easily update forecast models as your business evolves, with multi-business unit consolidation reporting.
Hauptmerkmale
Was Sie von Ihrer Demo erwarten können
Personalisierte Komplettlösung
Watch how our solution connects directly to your banks and ERP systems to automatically capture and categorize transactional data, reducing weekly forecasting time by 90%.
Interaktive Dashboards und Arbeitsblätter
Discover how GSmart Forecast Insights uses AI to streamline variance analysis, identify data patterns and outliers, and provide clear, actionable insights automatically.
Automatisierung und Terminplanung
See how to forecast by business unit, reporting entity, and currency within one comprehensive model, going beyond bank balances to strategic cash flow visibility.
Nahtlose Integration
Experience our Excel-like interface that lets you customize cash flow categories, sub-totals, and reporting calendars to match how you actually run your business.
