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Resource Library
How to Extend the Cash Flow Projection Horizon
Automate your cash flow projections with powerful software that connects to ERPs and banks, eliminating manual work and providing accurate visibility for strategic financial planning.
Understanding Robotic Process Automation
Discover how Robotic Process Automation improves treasury operations by streamlining workflows, enhancing data quality, and enabling better financial decision-making.
Cash Forecasting: Skills Needed to be a Superforecaster
Discover the four essential skills every finance professional needs to become a superforecaster and how specialized software enhances forecasting capabilities.
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
Quantifying Bad Cash Forecasting
Based on the article content, here's a concise meta description in 150 characters: Discover the real financial impact of poor cash forecasting through quantifiable interest costs, missed opportunities, and unforeseen risks to your business.
Cash Forecasting Buy In and Engagement are Crucial for Success
Learn why securing organizational buy-in and active engagement are essential for implementing successful cash forecasting processes across business units.
Bridging the Business Analytics Skills Gap
Discover how finance teams can develop essential data analysis skills to succeed in strategic roles as automation transforms traditional accounting functions.
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
Bruker
Discover how Bruker transformed its treasury operations with GTreasury, replacing manual processes and achieving streamlined, scalable financial management.
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.
GSmart Forecast Insights
Transform cash forecasting with GSmart AI. Get instant variance analysis, actionable insights, and board-ready reports in under 20 seconds. Try it today.
GSmart Ledger
GSmart Ledger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
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Audit-Ready, Always: How Treasury Teams Can Build Confidence Through Automation
Stay audit-ready always. Learn how treasury teams can ensure compliance and confidence through automation and real-time data.
From Manual to Intelligent: How Payment Automation is Redefining Treasury Operations
Explore how treasury payment automation is redefining treasury operations and how GTreasury's solution can support your organization.
Liquidity Management Without Limits: 5 Ways Cash Visibility Drives Business Resilience and Growth
Explore how real-time cash visibility can support better liquidity management and drive business growth.
OneSpan
OneSpan transformed treasury forecasting with GTreasury, cutting forecast time from 3 days to 30 minutes while generating $3M in additional interest income.
Global Payments Simplified: Do More with Less Without Sacrificing Control
Miss our latest webinar? Watch "Global Payments Simplified: Do More with Less Without Sacrificing Control" exploring how modern finance leaders are streamlining global payment operations.
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Cash Forecasting in a Volatile World: Why Your Spreadsheet Model Can't Keep Up
Learn how you can leverage automated cash flow forecasting to keep up with today's volatile market.
How AI Helps CFOs Plan Liquidity with Confidence
"Discover how AI-powered liquidity planning helps CFOs move beyond forecasting to strategic scenario modeling, enabling faster, more confident decisions.
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Introducing GSmart AI: Intelligence You Can Actually Use
Meet GSmart AI: Purpose-built treasury intelligence that enhances forecasting, liquidity planning, and risk management with full transparency.
The Real Risk of Black Box AI: Why Treasury Needs Transparency, Not Hype
Learn why treasury teams need transparent, explainable AI over black box solutions. Discover GSmart AI's auditable approach to treasury automation.
Top 5 Ways AI is Transforming Cash Forecasting
Discover 5 ways AI transforms cash forecasting: enhanced precision, streamlined workflows, scenario planning, transparency, and strategic alignment.
What Good AI Looks Like in Treasury and Finance: A Framework for CFOs
Learn 5 key criteria to evaluate treasury AI solutions: purpose-built design, transparency, security, inference models, and user control.
GSmart AI
GSmart AI: Intelligent automation for treasury teams. Enhance forecasting, liquidity management, and risk analysis with secure, transparent AI.
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GSmart Connectivity
GSmart Connectivity: AI-powered treasury integrations. Connect to any API-enabled bank in 7 days with real-time data and seamless automation.
Explore Success Stories
Bruker
Discover how Bruker transformed its treasury operations with GTreasury, replacing manual processes and achieving streamlined, scalable financial management.
OneSpan
OneSpan transformed treasury forecasting with GTreasury, cutting forecast time from 3 days to 30 minutes while generating $3M in additional interest income.
The Arnott's Group
Arnott's Group built scalable treasury operations with GTreasury, achieving 65% faster cash close and 30% time reduction in reconciliation.
Explore Articles
3 Steps to Achieve Seamless Cash Flow Management with a Cash Management Solution
Discover the top 3 steps to achieve more efficient cash management with a modern cash management solution.
Top Methods of Measuring Cash Forecasting Accuracy
Explore the top two methods of measuring cash forecasting accuracy with GTreasury Forecasting in our latest article.
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.
Explore Videos
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5 Ways to Use CashAnalytics
Discover how CashAnalytics, integrated with the GTreasury platform, can enhance your cash forecasting strategy. Watch our on-demand webinar, “5 Ways to Use CashAnalytics,” to learn how to automate and improve accuracy in cash flow forecasting, integrate bank and ERP data, and drive continuous improvements. Hosted by experts Evan Ryan and Neal Cooper.
Global Payments Simplified: Do More with Less Without Sacrificing Control
Miss our latest webinar? Watch "Global Payments Simplified: Do More with Less Without Sacrificing Control" exploring how modern finance leaders are streamlining global payment operations.
The Evolving Role of Treasury in Investment Management - Maximizing Returns Amidst Uncertainty
Modern treasury teams are evolving investment strategies. Learn how to eliminate fragmented workflows & maximize returns with real-time insights.
Explore Product Information
Banking
GTreasury's comprehensive banking solution automates documentation, streamlines audit preparation, and enhances bank fee analysis — all from a single, secure platform.
GSmart Forecast Insights
Transform cash forecasting with GSmart AI. Get instant variance analysis, actionable insights, and board-ready reports in under 20 seconds. Try it today.
GSmart Ledger
GSmart Ledger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
Explore Reports
Cash Forecasting Accuracy Measurement
Read this practical guide to measuring cash forecast accuracy, offering targeted approaches, calculation methods, and examples to improve treasury forecasting precision.
Building the Business Case for Better Cash Visibility
Download GTreasury's 6-step guide to building a winning business case for better cash visibility. Learn how to quantify risks, costs, and benefits of moving beyond spreadsheets to gain executive approval for treasury management technology that drives strategic financial decisions.
Cash Forecasting in Multinational Organizations
Download GTreasury's guide to mastering cash forecasting in multinational organizations. Learn strategies to centralize visibility, automate data collection, and optimize liquidity across global operations—enabling treasury teams to support strategic financial decisions with accurate, real-time cash position data.
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