expert resources
Resource Library
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
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.
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.
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 a Cash Flow Forecast (Examples + Template)
This CashAnalytics blog post looks what's involved in setting up a new cash flow forecasting process.
Practical Guide to Bank Reporting Connectivity
Download GTreasury's practical guide to bank reporting connectivity and learn how to automate bank data collection for real-time cash flow visibility, simplified reporting, and enhanced treasury operations.
Setting Up a Cash Flow Forecast
Discover practical steps to create effective cash flow forecasts with GTreasury's comprehensive guide. Learn proven techniques for accurate financial projections and improved treasury management.
Cash Flow KPIs
Download GTreasury's essential Cash Flow KPIs guide to transform your financial reporting. Learn six powerful metrics covering valuation, efficiency, profitability, and leverage that reveal your business's true performance beyond traditional accounting measures. Implement easy-to-understand cash flow metrics that provide managers and investors with actionable insights for strategic decision-making.
13-Week Cash Flow Forecasting Setup Guide
Download GTreasury's free 13-Week Cash Flow Forecast Setup Guide and learn how to build a world-class forecasting process. Discover best practices for model design, data integration, and process implementation to achieve the perfect balance between accuracy and planning range for optimal treasury management.
Data Driven Cash Forecasting
Download GTreasury's guide to data-driven cash forecasting and learn how to leverage bank, ERP, and budget data to create accurate cash flow projections. Discover key forecasting methodologies including ledger unwind, statistical analysis, and driver-based modeling that minimize manual effort while maximizing financial insights.
An Introduction to High Value Cash Forecasting
Discover how to implement high-value cash forecasting with GTreasury's comprehensive guide. Learn strategies to elevate treasury operations beyond basic monitoring into a strategic function that optimizes working capital, reduces costs, and supports confident financial decision-making.
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.
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.
How Multilateral Netting Reduces FX Costs
Multilateral netting offers a smarter, more efficient way to manage global cash. Find out why multinational companies turn to GTreasury for their netting solution.
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5 Silent Killers of Cash Flow Forecasting Accuracy and How to Eliminate Them
Explore how you can eliminate cash flow forecasting accuracy challenges for your organization in GTreasury's latest blog.
Employee Spotlight: Ayla Harvey
GTreasury's employee spotlight for April is Ayla Harvey, Senior Copywriter. Read more now.
Banking
GTreasury's comprehensive banking solution automates documentation, streamlines audit preparation, and enhances bank fee analysis — all from a single, secure platform.
Real-Time Risk Visibility: Why It’s No Longer Optional
Real-time risk visibility empowers treasury teams to act fast, reduce exposure, and make smarter decisions in volatile markets. Learn more here.
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.
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.
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.
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.
Top Methods of Measuring Cash Forecasting Accuracy
Explore the top two methods of measuring cash forecasting accuracy with GTreasury Forecasting in our latest article.
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.
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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.
Explore Success Stories
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 CashAnalytics, 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 Articles
Tariffs Return in 2025: Why CFOs and Treasurers Are Prioritizing Real-Time Cash Forecasting
Learn how treasury leaders are adapting cash forecasting strategies to navigate tariff volatility, supply chain disruptions, and liquidity challenges in 2025.
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Preliminary Considerations in Forecasting: How to Maximize the Value of Cash Forecasting Software
Learn about preliminary factors to consider in cash forecasting and how cash forecasting software can support your goals.
Adaptable Treasury Solutions – The Clarity to Act
GTreasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity, expert guidance, and rapid implementation.
Explore Videos
Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions
Discover how to enhance liquidity management with integrated cash visibility and forecasting. Watch our on-demand webinar to learn strategies for real-time clarity, risk awareness, and confident decision-making. Transform your approach in just 90 days!
Explore Product Information
Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
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 Reports
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.
Practical Guide to Bank Reporting Connectivity
Download GTreasury's practical guide to bank reporting connectivity and learn how to automate bank data collection for real-time cash flow visibility, simplified reporting, and enhanced treasury operations.
Setting Up a Cash Flow Forecast
Discover practical steps to create effective cash flow forecasts with GTreasury's comprehensive guide. Learn proven techniques for accurate financial projections and improved treasury management.
See GTreasury in Action
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