CASH ANALYTICS LIMITED

Cash Analytics Limited, now operating as GTreasury Cash Flow Forecasting, provides an automated cash-flow forecasting platform designed for treasury teams. The solution pulls real-time data from banks and ERP systems, replacing manual spreadsheet models with a single, AI-enhanced environment that can improve forecast accuracy by more than 30 % and cut the time spent on forecasting by up to 90 %.

Key features include seamless bank and ERP integrations, AI-driven variance analysis, and highly customisable forecast models that can be built around business units, reporting entities and currencies. Users benefit from interactive dashboards, transaction-level drill-down, and proactive alerts that highlight outliers and unusual variances. The platform is built for CFOs, treasurers, controllers and IT teams who need reliable liquidity visibility, faster month-end close processes and scalable, enterprise-grade security.

By automating data capture and applying machine-learning insights, GTreasury enables organisations to anticipate cash shortages, optimise working-capital decisions and support strategic growth with confidence.