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.

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.

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.

4 Reasons CFOs Need Business Unit Cash Flow Visibility

Learn about the 4 reasons CFOs need business unit cash flow visibility and how GTreasury can support your goals.

5 Hidden Costs of Spreadsheet-Based Cash Flow Forecasting

Learn how to avoid these 5 hidden costs of spreadsheet-driven cash flow forecasting with an automated cash flow forecasting solution.

Top 10 Treasury Management Systems for 2025: AI-Powered Intelligence Meets Proven Excellence

How are Modern Treasury Teams Using AI Cash Forecasting?

Learn which AI solutions modern treasury teams are leveraging to improve their cash flow forecasting processes with automation.

Stress Testing Your Portfolio: A Treasury Leader's Guide to Scenario Planning

Stress testing helps treasurers model shocks, protect liquidity, and strengthen portfolio resilience. Learn how to build smarter, AI-driven scenarios.

The Treasury Leader's AI Glossary: Key Terms Every CFO and Treasurer Should Know

This treasury AI glossary outlines essential terms CFOs and treasurers should know when exploring AI automation in treasury operations.

The Treasury Leader's Guide to AI in Treasury Management

Learn about the ins and outs of AI use in treasury management operations and how you can adapt AI treasury solutions for your team.

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.