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How to Build a Cash Forecasting Model for Your Business
A cash forecasting model creates a Cash Flow Forecast. Learn our recommended process for designing a model that gives your organization the visibility it needs.
What is Cash Flow Forecasting? How to Build a Cash Flow Forecast
Cash flow forecasting estimates the cash inflows and outflows of a business over time. Learn how to build an effective cash flow forecast.
Liquidity Management Planning Key Considerations
Understand the core considerations for liquidity management planning and how cashflow forecasts are used to gain visibility of upcoming cash requirements.
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
Cash Flow Forecasting Best Practices
Understand the three key elements to cashflow forecasting best practice and how they combine to drive successful cash forecasting processes.
How to Choose the Ideal Cash Management Software Solution
This CashAnalytics blog post looks at the options corporate treasurers have when choosing software to automate processes.
Cash Flow Metrics in Focus
Cash Flow Metrics and KPIs now feature prominently alongside traditional revenue measures of business performance for many public companies.
Rising Rates Put Pressure on Accuracy of Cash Forecasts
Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash.
How to Increase Accounts Receivable Forecasting Accuracy
This CashAnalytics blog looks at the challenges of accounts receivable forecasting, and what can be done to overcome those challenges.
Cash Management in a Crisis
A crisis in the business will ultimately have a financial impact and attention will quickly turn to the Treasury department. Learn how treasury teams can guide strategy in times of crisis.
Cash Forecasting Automation: A Practical Guide
This GTreasury post looks explores how a cash forecasting process can be automated, what cash forecasting automation is, and what benefits it can bring.
Setting Up A Cash Flow Forecasting Process
This CashAnalytics blog post offers practical advice for those who are looking to set up a new cash forecasting process, or refresh an existing one.
How to Use A 13-Week Cash Flow Model
As part of a series of articles on cashflow forecast time horizons, understand the uses, advantages and disadvantages of a 13 week cash flow forecast.
Cash Flow Forecasting Template
This CashAnalytics post provides a template outlining how a cash flow forecasting template should be designed for large, multinational companies.
The Power of Clean Data: A Baseline for Good Forecasting
This CashAnalytics post offers a guide to correct anomalies in large data sets and insights on using data efficiently.
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Covenant Forecasting
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
How to Overcome the Key Challenges of Cash Forecasting
This CashAnalytics post explores the key challenges of cash and liquidity forecasting and offers practical advice for how to overcome them.
Daily Cash Flow
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
The Four Most Popular Time Series Cash Forecasting Methods
Explore four popular statistical cash forecasting methods, understand their applications, and learn how to select the right approach for your business needs.
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast and get access our setup guide whitepaper.
Entdecken Sie Erfolgsgeschichten
State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.
JOST
JOST manages 150+ bank accounts across 30 business units with GTreasury, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.
CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
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The Risk Management Wake-Up Call for 2025: Tariffs, Rates, and Reality
Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of economic uncertainty.
How Treasurers and CFOs Can Prepare for the Shift to ISO 20022
Explore how treasurers and CFOs can prepare for the transition to ISO 20022 for treasury payments.
From Blind Spots to Bright Spots: How Global Cash Visibility Empowers CFOs to Make Better, Faster Decisions
Learn how global cash visibility can enhance decision-making processes for treasury teams and CFOs in our latest blog.
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Scenario Analysis for Cash Flow Forecasting
Ripple Treasury Scenario Analysis elevates cash flow forecasts into strategic decision tools.
How CFOs Are Achieving 98% Auto-Match Rates in Reconciliation
Discover how intelligent automation achieves 98% auto-match rates across multiple banks, ERPs, and payment systems by eliminating the manual work that creates risk in this webinar playback.
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Introducing Ripple Treasury: Removing Friction and Boundaries from CFO Operations
Watch a replay of our executive briefing with Renaat Ver Eecke (CEO of GTreasury) and Mark Johnson (Chief Product Officer) to learn how rail-agnostic treasury operations deliver cost savings, 24/7 liquidity access, and competitive positioning.
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Scenario Analysis
Your team can test growth opportunities and downside risks at a click of a button instead of hours in spreadsheets prone to calculation errors.
GSmart Risk Insights
GSmart Risk Insights empowers treasury teams to shift from reactive analysis to proactive, strategic risk optimization with data-backed confidence.
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
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Financial Services AI Risk Management Framework (FS AI RMF) - Compliance Alignment Guide
This guide documents how Ripple Treasury's SmartR AI capabilities align with the FS AI MF's four core function areas. It is designed to give two audiences what they need. Read more.
IDC MarketScape: Worldwide AI-Enabled Enterprise Treasury and Risk Management Applications 2025-2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for enterprise-scale, AI-enabled treasury management.
IDC MarketScape: Worldwide AI-Enabled Midmarket Treasury and Risk Management Applications 2025–2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for intelligent, scalable treasury management.
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