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Resource Library
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.
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 GTreasury 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.
Currency Exposures and Common Hedge Types
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
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Understanding Balance Sheet Exposures
Gain insights into managing balance sheet exposures effectively to strengthen your balance sheet hedging strategy with a TRMS.
How to Gather Balance Sheet Exposures
Discover the best practices for gathering information on balance sheet hedge exposures to enhance your financial planning strategies.
How to Forecast Balance Sheet Exposures
Learn how to effectively forecast balance sheet hedge exposures and optimize your hedging strategy with a hedge accounting software.
What is Digital Treasury?
Discover the significance of digital treasury risk management and learn how it can revolutionize your financial operations and streamline processes.
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
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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