Working Capital Management
Working Capital Management Software for Multi-Entity Treasury Operations
GTreasury's working capital management platform automates cash positioning across subsidiaries, business units, and currencies. Gain real-time visibility into Accounts Receivable (AR) and Accounts Payable (AP) cycles, achieve precise cash flow forecasting, and improve liquidity planning with integrated forecasting tools.
Our multi-entity treasury management system connects directly to your ERP and banking systems to consolidate cash data, reduce manual processes, and support strategic capital allocation decisions.
liquidity optimization software for multi-entity organizations
Real-Time Visibility Across Your Treasury Operations
Working capital management requires coordinated oversight of cash flows across multiple entities, currencies, and banking relationships. GTreasury's liquidity optimization software provides consolidated cash positioning across all subsidiaries and business units with automated daily updates from bank accounts and ERP systems. The platform enables intercompany funding optimization, supports cash pooling automation strategies, and integrates AR and AP forecasting to improve liquidity planning.
Core Benefits for CFOs and Treasurers
Solutions that Strengthen Your Working Capital
Automated Cash Flow Visibility
"Know what’s coming in and going out." Centralize cash visibility across all subsidiaries with automated bank connectivity and ERP integration; GTreasury's liquidity optimization software provides real-time cash positions by entity, currency, and bank account. Track intercompany cash movements, monitor subsidiary cash management activities, and identify opportunities for global cash concentration.
Working Capital Forecasting with AI-Enhanced Accuracy
Integrated AR and AP data from your ERP system powers automated working capital forecasting across multiple entities. GTreasury's AI-enhanced forecasting tools help predict cash needs by business unit and adapt forecasts to market changes. GSmart AI’s learning algorithms improve forecast accuracy by 30%+.
AR & AP Optimization for Improved Liquidity
GSmart Ledger consolidates accounts receivable and accounts payable data from your ERP system, providing daily forecasts of cash inflows and outflows by business unit. Streamline AR collection cycles to reduce DSO, optimize AP payment timing to preserve liquidity, and automate variance tracking between forecasted and actual cash flows for continuous improvement.
Multi-Entity Treasury Management Software
Scale treasury options seamlessly with capabilities that include unlimited bank connectivity, automated cash positioning, and support for cash pooling automation strategies. Connect any ERP system to any bank while maintaining entity-level reporting, audit trails, and compliance controls across your global organization.
scalable solutions for growing businesses
Built to Support Your Growth
GTreasury’s Working Capital Solutions are designed to grow with you. With a modular structure, you can start where your team needs the most visibility; whether it’s cash flow visibility, forecasting, or AR/AP optimization, you can scale as your organization’s requirements expand.
Each solution integrates seamlessly, orchestrating data across departments to provide a comprehensive view of working capital and risk management.
optimize liquidity for future-proof strategy
Leverage Cash Flow for Strategic Advantage
Turn insights into action and growth. GTreasury’s Working Capital Management empower CFOs and finance teams to confidently drive financial strategy, optimize liquidity, and prepare for whatever comes next.
Key Features
Working Capital Management Solution Key Features
GTreasury's working capital management platform provides comprehensive capabilities for managing cash, liquidity, and intercompany operations across complex, multi-entity organizations.
Multi-entity cash positioning across all subsidiaries and bank accounts
GSmart Ledger integration for AI-enhanced AR and AP forecasting
Cash pooling automation with surplus position tracking
Connectivity to every bank and ERP
Subsidiary cash management with entity-level controls and reporting
Automated intercompany netting
Intercompany funding optimization with automated loan tracking
Global cash concentration to identify and reallocate liquidity
Working capital analytics including DSO, DPO, and cash conversion cycle
Automated variance analysis by business unit
Who Benefits from GTreasury Working Capital Management?
CFOs can make strategic decisions with confidence using consolidated cash positioning across all entities and AI-enhanced working capital forecasting for optimized capital allocation.
Treasurers can optimize liquidity management and eliminate daily manual work through automated bank and ERP integrations while reducing payment volumes with intercompany netting.
Controllers can streamline month-end processes and improve forecast accuracy with GSmart Ledger's daily AR and AP predictions and automated intercompany reconciliation across all entities.
IT teams can deploy quickly with pre-built integrations to any bank or major ERP while ensuring enterprise-grade security and compliance through cloud-based architecture.
Comparison
Manual vs. Automated Working Capital Management
Feature
Manual Process
GTreasury Working Capital Management
FAQs
Working capital management strategically optimizes cash flow visibility, AR/AP processes, and forecasting to drive sustainable growth. It enhances cash management operations beyond basic bookkeeping, empowering CFOs with actionable insights, improved cash flow control, and strategic free cash flow allocation while building financial resilience.
Working capital management improves cash flow through real-time visibility and streamlined AR/AP processes. GSmart Ledger consolidates AR and AP data, reducing DSO and enhancing working capital cycles while automating cash flows for maximum liquidity impact and actionable growth strategies.
Cash flow forecasting is a key component of working capital management. While working capital management encompasses cash visibility, AR/AP optimization, and comprehensive cash management, cash flow forecasting specifically provides flexible forecasting to adapt to market changes and anticipate funding needs within this broader strategic framework.
AR and AP optimization improves working capital by consolidating data for unified visibility, reducing DSO, and enhancing cash conversion cycles. GSmart Ledger automates and optimizes cash flows for maximum liquidity impact and more efficient working capital management.
CFOs need real-time cash visibility, flexible forecasting tools, and AR/AP optimization solutions like GSmart Ledger. Essential features include cash reconciliation, multi-bank connectivity, ERP integration, and modular scalability that provides comprehensive working capital visibility across departments.
Featured Resources
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