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Resource Library
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.
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.
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.
The Four Most Popular Time Series Cash Forecasting Methods
Explore four popular statistical cash forecasting methods, understand their applications, and learn how to select the right approach for your business needs.
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.
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
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.
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.
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.
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Understanding Balance Sheet Exposures
Gain insights into managing balance sheet exposures effectively to strengthen your balance sheet hedging strategy with a TRMS.
How to Gather Balance Sheet Exposures
Discover the best practices for gathering information on balance sheet hedge exposures to enhance your financial planning strategies.
How to Forecast Balance Sheet Exposures
Learn how to effectively forecast balance sheet hedge exposures and optimize your hedging strategy with a hedge accounting software.
What is Digital Treasury?
Learn what digital treasury means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple Treasury.
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
10 Reasons Why Companies Hedge Foreign Currency Risk
Navigate currency risk hedge with expert guidance from Ripple Treasury. Practical strategies for treasury teams managing complex financial challenges.
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.
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.
How an Exchange Rate is Used: A Treasury Team Guide
Learn how to an exchange rate is used to with step-by-step guidance for treasury and finance teams from Ripple Treasury.
3 Keys to FX Translation Accounting
Understand the basics of translation accounting and get guidance on how to manage FX accounting with a treasury management system.
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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.
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.
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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.
How the Rise of Private Equity Helped Popularize the 13-week Cash Flow Forecast
Once a Private Equity specialty, 13-week cash flow forecasting has become a mainstream financial practice embraced by businesses across all sectors.
Transforming Your Treasury Data with Reconcile to Zero (RTZ)
Discover how CapellaFX Reconcile to Zero (RTZ) turns treasury data into actionable insights as one of our FX risk management solutions.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
Explore Success Stories
Bruker
Discover how Bruker transformed its treasury operations with Ripple Treasury, replacing manual processes and achieving streamlined, scalable financial management.
Diocesan Development Fund
Diocesan Development Fund cut month-end reporting time 60% with Ripple Treasury, saving 20-30 hours monthly through automated treasury management. Read this success story to learn more.
Grupo Walworth
See how Grupo Walworth transformed treasury operations with Ripple Treasury. Explore the challenge, solution, and measurable results in this case study.
Explore Articles
Types of Simple Forecasting Methods for Corporate Treasury
Despite advances in machine learning, traditional statistical forecasting methods remain more effective for cash management. Simple still beats complex in forecasting accuracy.
3 Steps to Achieve Seamless Cash Flow Management with a Cash Management Solution
Discover the top 3 steps to achieve more efficient cash management with a modern cash management solution.
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.
Explore Videos
5 Ways to Use CashAnalytics
Expert treasury insights on performance analytics treasury. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
Bringing Clarity to Treasury AI: Introducing GSmart
See how GSmart helps treasury teams gain transparent insights without disrupting existing workflows in this webinar playback.
Global Payments Simplified: Do More with Less Without Sacrificing Control
Expert treasury insights on global payments and cash management. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
Explore Product Information
Banking
Ripple Treasury's comprehensive banking solution automates documentation, streamlines audit preparation, and enhances bank fee analysis — all from a single, secure platform.
Bank Partnerships
Ripple Treasury offers banks a smarter path forward through our comprehensive Bank Partnership Program. We provide enterprise-grade treasury technology powered by GSmart AI that's already serving 1,000+ corporate clients worldwide.
Accounting
Transform treasury accounting with centralized intelligent workflows. Easily manage multiple ledgers in one system with Ripple Treasury.
Explore Reports
13-Week Cash Flow Forecasting Setup Guide
Download Ripple Treasury's free 13-Week Cash Flow Forecast Setup Guide and learn how to build a world-class forecasting process.
An Introduction to High Value Cash Forecasting
Expert treasury insights on value forecasting. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
Building the Business Case for Better Cash Visibility
Download Ripple Treasury's 6-step guide to building a winning business case for better cash visibility.
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