recursos para expertos
Biblioteca de recursos
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.
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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.
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.
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 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.
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.
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
Cashflow Forecasting Best Practice
Understand the three key elements to cashflow forecasting best practice and how they combine to drive successful cash forecasting processes.
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.
Cash Flow Metrics in Focus
Cash Flow Metrics and KPIs now feature prominently alongside traditional revenue measures of business performance for many public companies.
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 CashAnalytics 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.
13-week Cash Flow
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 CashAnalytics 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.
Explore las historias de éxito
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 los artículos
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.
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.
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.
Explore los vídeos
Modeling at Speed – How to Protect Yourself in Anticipation of Market Events
Discover how to modernize your treasury modeling with automation and real-time insights. Watch GTreasury’s on-demand webinar to reduce risk and stay ahead of market volatility.
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!
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Leverage Our Expertise
El equipo de expertos técnicos de GTreasury combina más de 400 años de experiencia con un amplio conocimiento en derivados, ofreciendo soluciones especializadas de gestión de tesorería a nivel mundial.
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 los informes
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.
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