White Paper
Data driven cash forecasting
GTreasury enables data-driven cash forecasting by automating the use of existing organizational data to generate accurate future cash flow insights. Its platform minimizes manual effort, integrates key data sources like actual cash flow, accounts payable, and accounts receivable, and applies advanced forecasting methods. This data-driven approach enhances forecast precision, supports better liquidity planning, and provides timely, actionable information to improve financial decision-making across the organization.