CashAnalytics-GTreasure

GTreasury Cash Flow Forecasting

Automate cash flow forecasting, bank reporting, and liquidity management for businesses.

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  • Overview
  • Features
  • Pricing
  • Pros
  • Cons
  • Reviews

GTreasury Cash Flow Forecasting Overview

  • Updated August 15, 2025

GTreasury Cash Flow Forecasting (formerly CashAnalytics) is a business management tool designed to streamline financial operations. It automates cash flow forecasting, providing real-time insights into liquidity and working capital. The platform simplifies bank reporting, integrates with ERP systems, and supports multi-currency transactions.

By offering customizable dashboards and scenario analysis, GTreasury Cash Flow Forecasting helps businesses optimize cash management, improve decision-making, and enhance financial visibility, making it ideal for treasurers and finance teams aiming to boost efficiency.

Key Features

  • Automated Cash Flow Forecasting: Accurate cash flow predictions generated from analyzed historical data, current transactions, and future projections reduce manual effort and enhance financial planning.
  • Real-Time Bank Reporting: Instant visibility into cash positions across multiple bank accounts, currencies, and business units through seamless bank and ERP integrations ensures clarity.
  • Working Capital Analytics: Insights into short-term cash flow trends, accounts payable, and accounts receivable optimize liquidity and reduce interest costs.
  • Multi-Currency Support: Managed transactions in multiple currencies suit global businesses handling cross-border financial operations.
  • Customizable Dashboards and Reports: Tailored charts and reports for tracked key financial metrics, with easy export options, facilitate sharing.
  • ERP and Bank Connectivity: Direct integration with systems like NetSuite, Oracle, and SAP automates data consolidation for a single source of truth.
  • Variance Analysis with AI Insights: AI-driven comparison of forecasted cash flows to actuals, with highlighted patterns and outliers, improves forecast accuracy.
  • Custom Integrations via API: Supported custom integrations with other business tools enhance flexibility for unique workflows.
  • Cloud-Based Platform: Remote access and scalability ensure secure, flexible cash management for distributed teams.
  • Security and Compliance: ISO 27001:2022 certification, SOC 2 Type 2, and GDPR compliance ensure robust data protection and regulatory adherence.

Price

Plan Price Key Features
Connected Cash $39,999/year + $50,000 implementation Cash visibility, bank integrations, forecasting, netting, risk management
Bank Fee Analysis Not specified Fee benchmarking, trend analysis, multi-bank comparisons

Pros

Competitor

Pros of GTreasury
HighRadius GTreasury excels with its seamless ERP and bank integrations, automating cash flow forecasting with minimal manual input. Its AI-driven variance analysis provides actionable insights, surpassing HighRadius in ease of use for mid-market firms. The platform’s ISO 27001:2022 and SOC 2 Type 2 compliance ensure top-tier security, and its customizable dashboards allow tailored reporting, which offers a user-friendly experience for treasurers.
Agicap CashAnalytics offers superior multi-currency support and direct ERP connectivity, simplifying global cash management compared to Agicap. Its cloud-based platform ensures scalability and real-time bank reporting, which is ideal for distributed teams. The intuitive interface and automated forecasting reduce setup time, and its focus on working capital analytics provides deeper liquidity insights, thus making it a strong choice for complex financial operations.
Kyriba CashAnalytics stands out with its streamlined setup and automated forecasting tools, which require less customization than Kyriba’s enterprise-focused platform. Its real-time bank reporting and API integrations offer flexibility for mid-sized businesses, and the user-friendly design reduces training time. CashAnalytics’ competitive edge lies in its affordability and focus on simplifying treasury tasks without sacrificing robust functionality.
Trovata CashAnalytics provides more comprehensive working capital analytics and variance analysis compared to Trovata, which enhances forecasting accuracy. Its direct ERP integrations and multi-currency capabilities cater to global businesses, while the cloud-based platform ensures secure, remote access. Users benefit from customizable reports and a single interface for collaboration, making it a more versatile solution for finance teams.

Cons

Competitor

Cons of GTreasury
HighRadius GTreasury may lack some of HighRadius’ advanced treasury management features, such as comprehensive hedge accounting or extensive risk management tools, which are critical for large enterprises. Its focus on mid-market businesses might limit scalability for complex, multinational operations, and pricing details are less transparent, requiring a demo for clarity, which can be inconvenient.
Agicap Compared to Agicap, GTreasury may have a steeper learning curve for smaller businesses with simpler needs due to its robust feature set. Its pricing, which starts at $39,999/year, could be a barrier for startups or small firms, whereas Agicap may offer more affordable entry-level plans. Meanwhile, GTreasury’ focus on treasury functions may feel excessive for basic cash flow needs.
Kyriba GTreasury falls short of Kyriba’s enterprise-grade scalability and advanced compliance features tailored for highly regulated industries. Its reporting, while customizable, may not match Kyriba’s depth for large corporations needing extensive analytics. The lack of transparent pricing on the website can also frustrate users seeking quick cost comparisons, unlike Kyriba’s clearer enterprise plans.
Trovata GTreasury’ higher starting price may deter smaller businesses compared to Trovata’s more accessible pricing. Its feature set, while comprehensive, can be complex for users needing only basic cash flow tools. Additionally, Trovata’s simpler onboarding and customer support have been praised, whereas GTreasury may require more setup time for full functionality.

Customers' Reviews From Reliable Websites

TrustRadius Review
Gartner Review
Glassdoor Review
Software Advice Review
Capterra Review