Resource LIbrary
Blog
Insights and analysis for finance leaders
Blog
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
cash-flow-forecasting
Blog
Cash Flow Metrics in Focus
Expert treasury insights on cash management kpi. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Cash Flow Hedging Made Easy for the Urgent Hedger
Expert treasury insights on cash flow hedging. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
treasury-management-system
Blog
Beyond the Buzzwords: A Corporate Treasurer's Guide to Digital Asset Infrastructure
Expert treasury insights on corporate treasury technology. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
treasury-management-system
digital-assets
Blog
Best Practices for FX Hedge Performance Reporting
Discover the best practices to optimize FX hedge performance reporting, including the nuances of balance sheet hedging vs cash flow hedging.
risk-management
fx
hedge-accounting
.webp)
Blog
Audit-Ready, Always: How Treasury Teams Can Build Confidence Through Automation
Stay audit-ready always. Learn how treasury teams can ensure compliance and confidence through automation and real-time data.
risk-management
treasury-management-system
.webp)
Blog
Are Your Treasury & Accounting Teams Disconnected?
What are potential challenges of implementing hedge accounting programs? Learn how to ensure treasury and accounting teams stay connected.
treasury-management-system
risk-management
hedge-accounting
Blog
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
treasury-management-system
risk-management
Blog
8 Critical Activities Supported by Your Cash Flow Forecast
Did you know that your cash flow forecast can support a broad range of critical cash management and planning activities?
cash-flow-forecasting
Blog
5 Ways to Improve Your Cash Visibility
Discover tools for better cash visibility and fast, efficient cash positioning in the latest list from Ripple Treasury.
liquidity-management
Blog
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedging working? Learn more about how a treasury management platform can improve your treasury risk management strategies.
risk-management
hedge-accounting
Blog
Adaptable Treasury Solutions – The Clarity to Act
Ripple Treasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity and rapid implementation.
treasury-management-system
.webp)
Blog
5 Challenges of Year-Over-Year Constant Currency Reporting
Explore the challenges of constant currency reporting year-over-year and gain insights to enhance your foreign currency risk strategies.
risk-management
hedge-accounting
Blog
5 Balance Sheet Hedge Challenges That Create Risky Positions
Discover the weaknesses that may impact your balance sheet hedge program and stay informed on how to avoid these financial challenges.
risk-management
hedge-accounting
Blog
4 Reasons CFOs Need Business Unit Cash Flow Visibility
Learn about the 4 reasons CFOs need business unit cash flow visibility and how Ripple Treasury can support your goals.
liquidity-management
Blog
What Are Cash Flow Hedges for Corporate Treasury Teams
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
risk-management
hedge-accounting
Blog
The Power of Clean Data: A Baseline for Good Forecasting
This CashAnalytics post offers a guide to correct anomalies in large data sets and insights on using data efficiently.
cash-flow-forecasting
Blog
The Key Cash Flow Metrics All Large Companies Should Track
Expert treasury insights on cash flow kpis. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
liquidity-management
cash-flow-forecasting
Blog
How to Implement AI in Treasury: From Theory to Practice
Learn how agentic AI is revolutionizing treasury management and how GSmart AI can support your organization.
gsmart-ai
treasury-management-system
Blog
The AI Inflection Point in Finance: Why Treasury Leaders Can't Wait
Explore the reasons treasury leaders need to implement treasury AI before they fall behind.
gsmart-ai
risk-management
Blog
Fx Volatility Management for Corporate Treasury Teams
Discover three effective strategies to help treasury teams navigate tariffs, FX volatility, and economic uncertainty in today's challenging financial landscape.
cash-flow-forecasting
risk-management
fx
Blog
Tariffs Return in 2025: Why CFOs and Treasurers Are Prioritizing Real-Time Cash Forecasting
Learn how treasury leaders are adapting cash forecasting strategies to navigate tariff volatility, supply chain disruptions, and liquidity challenges in 2025.
cash-flow-forecasting
risk-management
fx
Blog
Strong Dollar vs. Weak Dollar: What Treasurers Need to Know
Learn how dollar strength and weakness impact treasury operations. Essential insights for financial leaders on currency fluctuations and responses.
treasury-management-system
Blog
Streamline Your Treasury with a Treasury Management System
Learn how to simplify your treasury and boost efficiency by centralizing your core treasury functions with a treasury management system.
treasury-management-system
Blog
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
risk-management
hedge-accounting
Blog
Rising Rates Put Pressure on Accuracy of Cash Forecasts
Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash.
cash-flow-forecasting
ir
Blog
Real-Time Visibility & Connectivity: The Key to Treasury Success
Discover why seamless connectivity and real-time visibility is crucial for treasurers and learn how treasury management software can help.
connectivity
treasury-management-system
Blog
Quantifying Bad Cash Forecasting | Ripple Treasury
Discover the real financial impact of poor cash forecasting through quantifiable interest costs, missed opportunities, and unforeseen risks to your business.
cash-flow-forecasting
risk-management
ir
Blog
Protecting Margins on Foreign Sales: Dollars vs. Percent
Learn about the best approach to safeguard your margins on foreign sales by implementing these FX hedging strategies for corporates.
risk-management
hedge-accounting
fx
Blog
Cash Positioning: How to Optimize Daily Cash Positions
Learn more about how to make the most of your liquidity with cash positioning software that can help you forecast and prepare for the future.
cash-flow-forecasting
liquidity-management
Blog
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
cash-flow-forecasting
liquidity-management
Blog
Monetizing FX Hedges to Boost Cash Flow: Essential Strategies
Expert treasury insights on money hedge. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
risk-management
fx
hedge-accounting
Blog
Mastering Cash Flow Stability: A Primer on Cash Flow Hedging Strategies
Explore the ways you can hedge foreign currency transactions with cash flow hedging strategies in the latest blog post from Ripple Treasury.
risk-management
hedge-accounting
Blog
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
cash-flow-forecasting
liquidity-management
Blog
How Do Low Interest Rates Affect The Economy: How a TRMS Minimizes Interest Rate Risk
Explore how a Treasury Risk Management System (TRMS) helps treasury teams navigate interest rate cuts and minimize long-term financial risks through strategic planning tools.
treasury-management-system
risk-management
ir
Blog
Liquidity Management Planning: Key Considerations & Strategies
How to build a liquidity management plan: the key considerations, strategies and review cadence treasury teams use to stay ready for a cash crunch.
liquidity-management
cash-flow-forecasting
Blog
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
risk-management
hedge-accounting
.webp)
Blog
Is Your Balance Sheet Hedge Putting Your Cash at Risk?
Expert treasury insights on balance sheet hedging example. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
risk-management
hedge-accounting
Blog
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
risk-management
hedge-accounting
.webp)
Blog
IDC MarketScape Names GTreasury a Leader
In the 2023 IDC TMS MarketScape Reports, GTreasury is named as a Leader in their Mid-Market and Enterprise reports. Read more about IDC here.
treasury-management-system
Blog
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
risk-management
hedge-accounting
Blog
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
treasury-management-system
.webp)
Blog
How to Increase Accounts Receivable Forecasting Accuracy
Learn how to forecasting accounts receivable with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Liquidity Management: A Comprehensive Guide
Learn how to address liquidity risk with liquidity management strategies that can help your organization thrive financially.
liquidity-management
Blog
Labor Woes Hit Accounting Teams
Read our latest blog to learn why fewer accountants are entering the workforce, causing labor struggles for finance teams.
treasury-management-system
Blog
How to Extend the Cash Flow Projection Horizon
Learn how to horizon cash management with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
.webp)
Blog
How to Effectively Hedge Risk in Volatile Markets
Explore how to respond to market volatility with expert hedging strategies and a hedge accounting solution.
risk-management
hedge-accounting
Blog
How to Convince Your CFO to Invest in Better Cash Forecasting and Visibility
Do you want to convince your CFO to invest in better cash forecasting and visibility? This article will help you manage some of the objections
cash-flow-forecasting
liquidity-management
Blog
How to Choose the Right Metrics for Your Cash Flow Dashboard
Learn which financial metrics to include when building your cash flow forecasting dashboard, with insights from real-world examples and best practices.
cash-flow-forecasting
liquidity-management
Blog
How to Build a Cash Forecasting Model for Your Business
Learn how to cash projection model with step-by-step guidance for treasury and finance teams from Ripple Treasury.
cash-flow-forecasting
.webp)
Blog
How are Modern Treasury Teams Using AI Cash Forecasting?
Learn which AI solutions modern treasury teams are leveraging to improve their cash flow forecasting processes with automation.
cash-flow-forecasting
gsmart-ai
Blog
How Zero Percent Floors Impact Hedge Programs
Explore how zero percent floors can affect hedge programs and learn how hedge accounting software can support your business.
risk-management
hedge-accounting
Blog
How Will Machine Learning, Artificial Intelligence, and Automation Help Accounting and Treasury?
Learn how to ai treasury management with step-by-step guidance for treasury and finance teams from Ripple Treasury.
gsmart-ai
treasury-management-system
Blog
How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast.
cash-flow-forecasting
Blog
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
ir
liquidity-management
Blog
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
reporting-analytics
liquidity-management
Blog
AI Liquidity Management: How AI Helps CFOs Plan with Confidence
Discover how AI-powered liquidity planning helps CFOs move beyond forecasting to strategic scenario modeling, enabling faster, more confident decisions.
gsmart-ai
liquidity-management
Blog
Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Expert treasury insights on using derivatives to hedge risk. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
risk-management
hedge-accounting
.webp)
Blog
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
cash-flow-forecasting
.webp)
Blog
FASB Expands Fair Value Hedge Accounting: Introducing the Portfolio Method
Explore FASB's expansion of fair value hedge accounting with the innovative portfolio method and how it can impact hedge effectiveness.
risk-management
hedge-accounting
Blog
Differences between Direct and Indirect Cash Forecasting
Compare direct vs indirect cash forecasting approaches with this expert post from Ripple Treasury.
cash-flow-forecasting
.webp)
Blog
Essential Tools and Techniques for Cash Flow Forecasting
Read now to explore cash flow forecasting solutions and learn how your business can drive more strategic growth.
cash-flow-forecasting
.webp)
Blog
Daily Cash Flow
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
Blog
Types of Currency Hedges for Corporate Treasury
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
risk-management
fx
hedge-accounting
Blog
Creating CFO Value Through Digital Infrastructure Choice vs Just “Making Waves”
Read now to learn how Ripple and GTreasury deliver genuine choice, proven efficiency, and unparalleled expertise without the lock-in.
treasury-management-system
digital-assets
%25404x.webp)
.webp)
Blog
Covenant Forecasting
Explore the uses, benefits, and limitations of daily cash flow forecasts as part of our comprehensive series on forecast time horizons and methodologies.
cash-flow-forecasting
.webp)
Blog
Commodity Price Risk Hedging: Risks You Should Know
Discover the hidden risks of commodity price risk hedging and learn how commodity risk management software can fortify your treasury risk management.
risk-management
hedge-accounting
.webp)
Blog
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
cash-flow-forecasting
Blog
Cash Flow Metrics in Focus
Expert treasury insights on cash management kpi. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Cash Flow Hedging Made Easy for the Urgent Hedger
Expert treasury insights on cash flow hedging. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
cash-flow-forecasting
Blog
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
treasury-management-system
Blog
Beyond the Buzzwords: A Corporate Treasurer's Guide to Digital Asset Infrastructure
Expert treasury insights on corporate treasury technology. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
treasury-management-system
digital-assets
Blog
Best Practices for FX Hedge Performance Reporting
Discover the best practices to optimize FX hedge performance reporting, including the nuances of balance sheet hedging vs cash flow hedging.
risk-management
fx
hedge-accounting
Blog
Audit-Ready, Always: How Treasury Teams Can Build Confidence Through Automation
Stay audit-ready always. Learn how treasury teams can ensure compliance and confidence through automation and real-time data.
risk-management
treasury-management-system
Blog
Are Your Treasury & Accounting Teams Disconnected?
What are potential challenges of implementing hedge accounting programs? Learn how to ensure treasury and accounting teams stay connected.
treasury-management-system
risk-management
hedge-accounting
Blog
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
treasury-management-system
risk-management
Blog
8 Critical Activities Supported by Your Cash Flow Forecast
Did you know that your cash flow forecast can support a broad range of critical cash management and planning activities?
cash-flow-forecasting
Blog
5 Ways to Improve Your Cash Visibility
Discover tools for better cash visibility and fast, efficient cash positioning in the latest list from Ripple Treasury.
liquidity-management
Blog
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedging working? Learn more about how a treasury management platform can improve your treasury risk management strategies.
risk-management
hedge-accounting
Blog
Adaptable Treasury Solutions – The Clarity to Act
Ripple Treasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity and rapid implementation.
treasury-management-system
Blog
5 Challenges of Year-Over-Year Constant Currency Reporting
Explore the challenges of constant currency reporting year-over-year and gain insights to enhance your foreign currency risk strategies.
risk-management
hedge-accounting
Blog
5 Balance Sheet Hedge Challenges That Create Risky Positions
Discover the weaknesses that may impact your balance sheet hedge program and stay informed on how to avoid these financial challenges.
risk-management
hedge-accounting
Blog
4 Reasons CFOs Need Business Unit Cash Flow Visibility
Learn about the 4 reasons CFOs need business unit cash flow visibility and how Ripple Treasury can support your goals.
liquidity-management
Blog
What Are Cash Flow Hedges for Corporate Treasury Teams
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
risk-management
hedge-accounting