Forecasting


Cash Forecasting

GTreasury is the industry leading tool for cash forecasting and liquidity management across the globe.  Our powerful treasury worksheets allow treasury professionals to confidently predict future activity and make the necessary adjustments to anticipate changing circumstances. GTreasury’s forecasting tools can be broken down into four (4) key components:

  1. Flexible Generation Tool: The forecast generation tool allows users to take a subset of historical data and manipulate it to predict future cash flows.  Data can be adjusted seasonally, cyclically, or extrapolated to consider future scenarios of growth or retraction.
     
  2. Unified Platform: GTreasury’s modular nature allows treasury professionals to have a single repository for all of their treasury activity that generates cash flows including, but not limited to: debt, intercompany, investments, derivatives, and foreign exchange trades.  Housing this portfolio of financial instruments in GTreasury allows users to have their cash flows roll into their forecasts to show how this activity will affect both the short term and long term needs of the organization.
     
  3. Interconnectivity: Essential to building any solid forecast is the ability to retrieve cash flow data from other sources.  For 30 years, GTreasury has created interfaces, APIs, and connections to third-party systems holding forecast data.  Integrating data from anywhere in real time or in batches allows a treasury department to ensure all appropriate data is captured in a timely manner so that cash decisions can be made with confidence.
     
  4. Manual Fast Entry: At times, manual entry may be necessary for a variety of reasons. GTreasury’s fast entry for forecast data is the simplest and easiest way for any global user to add a simple forecast entry into the overall cash forecast and see its effects in real time.
     

GTreasury’s forecasting solutions allow any treasury operation to have full insight into their upcoming cash outlays and adapt to any operational changes as needed.

Contact us to learn more about GTreasury’s Cash Management solutions, or read one of our case studies.

GTreasury is the industry leading tool for cash forecasting and liquidity management across the globe.  Our powerful treasury worksheets allow treasury professionals to confidently predict future activity and make the necessary adjustments to anticipate changing circumstances.    

GTreasury’s forecasting tools can be broken down into four (4) key components:

  1. Flexible Generation Tool: The forecast generation tool allows users to take a subset of historical data and manipulate it to predict future cash flows.  Data can be adjusted seasonally, cyclically, or extrapolated to consider future scenarios of growth or retraction.
     
  2. Unified Platform: GTreasury’s modular nature allows treasury professionals to have a single repository for all of their treasury activity that generates cash flows including, but not limited to: debt, intercompany, investments, derivatives, and foreign exchange trades.  Housing this portfolio of financial instruments in GTreasury allows users to have their cash flows roll into their forecasts to show how this activity will affect both the short term and long term needs of the organization.
     
  3. Interconnectivity: Essential to building any solid forecast is the ability to retrieve cash flow data from other sources.  For 30 years, GTreasury has created interfaces, APIs, and connections to third-party systems holding forecast data.  Integrating data from anywhere in real time or in batches allows a treasury department to ensure all appropriate data is captured in a timely manner so that cash decisions can be made with confidence.
     
  4. Manual Fast Entry: At times, manual entry may be necessary for a variety of reasons. GTreasury’s fast entry for forecast data is the simplest and easiest way for any global user to add a simple forecast entry into the overall cash forecast and see its effects in real time.


GTreasury’s forecasting solutions allow any treasury operation to have full insight into their upcoming cash outlays and adapt to any operational changes as needed.

Contact us to learn more about GTreasury’s Cash Management solutions, or read one of our case studies.

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