expert resources
Resource Library
Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Discover how derivative accounting can empower credit unions to hedge risk effectively in this informative article from GTreasury.
How to Build the Business Case for a Cash Reporting Platform
Explore how a dedicated cash reporting platform delivers real-time financial visibility, streamlines reporting processes, and drives better business decisions.
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Cash Reporting Platforms: An Essential Piece of Treasury Software
Discover how treasury software streamlines financial operations, enhances cash visibility, and improves decision-making for finance teams of all sizes.
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
Why You Need to Prioritize Cash Forecasting Automation Processes in 2022
These tell-tale signs mean it’s time to prioritize cash forecasting automation for 100% transparency into your cash visibility.
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Data-Driven Cash Forecasts: All You Need to Know to Get Started
Learn how to implement data-driven cash forecasting methods for your business. Practical steps to improve accuracy and enhance financial decision-making.
When Should You Start a Hedge Program?
Deepen your understanding of the crucial factors of initiating a hedge program and learn how you can implement hedge accounting solutions.
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FASB Expands Fair Value Hedge Accounting: Introducing the Portfolio Method
Explore FASB's expansion of fair value hedge accounting with the innovative portfolio method and how it can impact hedge effectiveness.
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedge program doing its job? Learn more about how a treasury management platform can improve your treasury risk management strategies.
How to Effectively Hedge Risk in Volatile Markets
Explore how to respond to market volatility with expert hedging strategies and a hedge accounting solution.
3 Types of Hedging: Which Hedge Strategy is Right for You?
Learn how to select a hedge strategy that aligns best with how your company evaluates performance. Here are 3 types of hedging to consider.
Every CFO Needs to Track These 8 Cash Flow KPIs. Here's Why.
Discover essential cash flow KPIs to monitor your company's financial health. Learn how to track, measure and improve these crucial performance metrics.
Is Your Foreign Currency Risk Out Of Control? 5 FAQs
When left unaddressed, foreign currency risk can wreak havoc on your bottom line. But it doesn’t have to be this way.
4 Foreign Currency Transactions That May Misrepresent Your Earnings
Avoid financial pitfalls by rectifying these 4 foreign currency accounting transaction issues that can misrepresent your earnings.
How to Record Foreign Currency Transactions (& Identify FX Exposure)
In this blog, we explain three steps (with examples) to properly recording foreign currency transactions under ASC 830.
Top 2 Challenges of Hedging Net Income with Proxy Hedges
Understand the challenges associated with hedging your net income with proxy hedges and how that can support hedge effectiveness.
How to Build a Business Case for Better Cash Flow Forecasting
Learn how to build a compelling business case for improved cash flow forecasting to enhance financial visibility and strategic decision-making.
How to Convince Your CFO to Invest in Better Cash Forecasting and Visibility
Do you want to convince your CFO to invest in better cash forecasting and visibility? This article will help you manage some of the objections
5 Reasons to Automate Your Cash Forecasting in 2023
If you and your team are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here’s five reasons to make the switch.
8 Critical Activities Supported by Your Cash Flow Forecast
Did you know that your cash flow forecast can support a broad range of critical cash management and planning activities?
Real-Time Visibility & Connectivity: The Key to Treasury Success
Discover why seamless connectivity and real-time visibility is crucial for treasurers and learn how treasury management software can help.
Employee Spotlight: Mitali Menavlikar
Discover more about Mitali Menavlikar, her professional journey, and what makes her successful in this new Employee Spotlight blog!
Vision 2023: A Recap
A look back on this year's client user conference, Vision 2023, held in Chicago, IL.
Employee Spotlight: Joe Susienka
In June, we are recognizing Joe Susienka, Senior Product Manager at GTreasury for his exceptional contributions. Read more about Joe's journey.
Employee Spotlight: Juliet DeVries
Read more about Juliet DeVries in this month's Employee Spotlight! Learn more about what makes Juliet tick and succeed at GTreasury!
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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