recursos para expertos
Biblioteca de recursos
Cash Forecasting Granularity: How AI-Powered Solutions Optimize CFO Decision-Making
Learn about cash forecasting granularity and how AI-powered forecasting from GTreasury can optimize your financial planning.
Market Data
If your organization lacks precise and timely market data that empowers you to analyze the complexities in your portfolio - GTreasury has the answers.
Accounting
Transform treasury accounting with centralized intelligent workflows. Easily manage multiple ledgers in one system with GTreasury.
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How GSMart Ledger Improves Forecasts by 30%
GSmart Ledger is an AI-powered tool that improves forecast accuracy by up to 30% by automating shot- to medium-term cash flow forecasting through real-time accounts receivable and payable data analysis
How Does FX Risk Impact Cash Forecasting?
FX risk can distort cash forecasts and liquidity planning. Learn how treasury teams can manage currency volatility and improve forecast accuracy.
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Four Types of Risk Exposure Your Treasury Team Can’t Afford to Miss
Learn the four key risk exposures treasury teams can’t ignore to safeguard liquidity, reduce losses, and drive smarter financial decisions.
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.
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.
Explore las historias de éxito
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.
Explore los artículos
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.
Explore los vídeos
Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
From Insight to Impact: Advanced Exposure Management and Risk Mitigation Strategies
Watch this 45-minute session that shows how finance leaders are transforming visibility into measurable protection and strategic advantage.
Forecasting Failures Exposed: The Strategic CFO's Way Forward
Learn why cash forecasts fail—and how to fix them. Watch GTreasury’s expert-led session to discover proven strategies using automation, analytics, and cross-functional alignment to improve forecast accuracy and drive strategic value.
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Leverage Our Expertise
El equipo de expertos técnicos de GTreasury combina más de 400 años de experiencia con un amplio conocimiento en derivados, ofreciendo soluciones especializadas de gestión de tesorería a nivel mundial.
PNC
Streamline your treasury operations with GTreasury's PNC integration. Access real-time account data, initiate immediate payments, and simplify reconciliation with API-powered connectivity.
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Moody's Analytics
Access Moody's asset and liability management SaaS solution through GTreasury. Measure credit, market, and liquidity risks with integrated forecasting, stress testing, and analytics tools.
Explore los informes
The Essential Guide to Cash Visibility: Strategies for Success
Download GTreasury's Essential Guide to Cash Visibility and discover how to transform manual cash tracking into automated, real-time insights that empower strategic financial decision-making and optimize working capital.
The Strategic Imperative: Business Unit & Regional Cash Flow Forecasting
Learn why bank account-based forecasting is no longer sufficient in modern treasury management in this new eBook.
Use of AI in the GTreasury Ecosystem - Security & Compliance Overview
Discover how GTreasury secures AI-powered treasury management with RAG technology, data isolation, and EU compliance. Download the whitepaper now.
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