GTreasury Cash Forecasting
GTreasury Cash Forecasting is a cash flow management platform for growth-focused businesses. We help CFO's, Controllers and and finance teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. By using software like ours, finance teams spend less manual effort on compiling data and more time managing cash flow and guiding their company's financial strategy.
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Overview
Manage your cash forecasting, bank reporting and working capital with ease.
GTreasury Cash Forecasting is a cash flow management platform focused on changing the way companies analyse, forecast, and ultimately manage cash flow daily. By automating the administrative tasks that cause cash and liquidity forecasting to take unnecessary time and effort, CashAnalytics enables controlling and finance teams to focus on adding real value to the business.
Key Benefits
Take manual effort out of the equation
Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next.
Instantly know what you can do with your money
Manage cash flow throughout your business and monitor every unit from one screen.
Play a strategic role in your company's growth
Find fast answers to all your cash flow questions and enable data driven decision making.
GSmart Forecast Insights
GSmart Cash Forecasting Insights eliminates cash forecasting efficiences. It automates the entire process summarixing variances, identifying root causes, and delivering actionable recommendations in seconds.
CFOs, treasurers and finance teams regain time, boost accuracy, and drive fast, smarter decisions.
Features
Forecasting
Confidently plan for what's ahead with less work
Key benefits:
- Forecast cash in moments - not days or weeks.
- Control who can access your data and what they can input.
- Standardize your forecasting data across the whole group.
Banking
See every bank account across the group in one place
Key benefits:
- Get an instant view of your banking data without waiting for monthly statements.
- Take a 50,000-foot view or drill down to a single transaction.
- Establish a single point of truth for all your banking information.
Working Capital
Get smarter about how and when cash flows into your business
Key benefits:
- Accurately predict customer payment behaviour to maximize working capital.
- Understand what levers to pull to keep cash in your business.
- Know whether you need to draw down funds to keep growth going.
Liquidity
Go beyond the forecast to see the bigger picture of your cash position
Key benefits:
- Monitor and forecast liquidity across the business.
- Understand how your debt affects your cash position.
- Find strategies to reduce the debt you have.
GSmart Forecast Insights
GSmart Forecast Insights empowers CFOs, treasurers and finance teams to lead with data backed confidence and strategic clarity.
The Power of GSmart Forecast Inisights:
- Speed and Efficiency
- Turns hours of analysis into instant insights AI generated summaries in seconds.
- Board-ready Narratives
- Create professional management reports and commentary instantly, directly within GTreasury.
- Continuous Learning
- GSmart improves its accuracy over time, learning from historical data, comments, and feedback loops.
- Integrated Workflow
- No need to leave GTreasury, GSmart lives where you work.
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GTreasury Cash Forecasting
