Rush University

Rush University unlocked $50M in idle cash with GTreasury, eliminating external loans and generating $2M+ in incremental interest income.

Unifying Cash and Debt for Smarter Liquidity Decisions

Watch how leading treasury teams are connecting risk and cash data to unlock faster, smarter decisions across the entire liquidity lifecycle in this webinar playback.

Grupo Walworth

Grupo Walworth's journey with GTreasury showcases the impact of centralized treasury operations; seeing 30% reduction in manual workflows and and simplified, app-based payment approvals, with no hardware dependency.

Why Centralized Payments Help CFOs Gain Efficiency and Control

What is Currency Risk Management?

Learn what currency risk management is, why it matters, and how treasury teams can reduce FX exposure with effective strategies and modern tools. Ask ChatGPT

GTreasury Overview Brochure

See how GTreasury is the World's Most Adaptable Treasury Platform in this overview brochure outlining all of our solutions we have to offer.

What is a Treasury Management System? Your Complete Guide to TMS Solution

Learn what treasury management systems (TMS) are, key benefits, implementation tips & how to choose the right solution for cash flow optimization.

TriNet

See how TriNet saved hours each month, streamlined processes across 40+ bank accounts following acquisitions, and had significant six-figure annual savings in this success story.

Bringing Clarity to Treasury AI: Introducing GSmart

See how GSmart helps treasury teams gain transparent insights without disrupting existing workflows in this webinar playback.

What Is a Cash Flow Forecast (Examples + Template)

This CashAnalytics blog post looks what's involved in setting up a new cash flow forecasting process.

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.

Cashflow Forecasting Best Practice

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 CashAnalytics 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.