Training Example: Ripple Treasury – Review the Data, Give Your Score & Compare to the Real AI Evaluation

[H1]
The Clarity…
of Any Bank, Any ERP, Anytime
of 100% Cash Visibility
of Effective Cash Forecasting
to Reduce Cost and Manage Risk
of 24/7 Liquidity and Cross-Border Payments
of AI Built on Proof, Not Promises
of Treasury Built for What’s Next
to Act
Achieve The Clarity to Act with the only treasury platform that combines proven TMS capabilities, AI that shows its work, and digital asset infrastructure. Cash visibility and forecasting in 90 days. 24/7 liquidity and near-instant cross-border payments on day one.Request a DemoRequest a DemoRequest a DemoView SolutionsView SolutionsView SolutionsThe World’s Most Adaptable Treasury Platform100%Cash Visibility13,000Connected Banks$12.5TPayments Volume
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artificial intelligence
[H2] GSmart AI: Amplified Treasury Solutions
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Remove Toil and InefficienciesSee and Solve Problems FasterFaster Time-to-InsightsAll from Secure and Accurate DataLearn MoreLearn MoreLearn More
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Flexible treasury solutions that evolve with you
[H2] Solutions for Today’s Needs, Adaptable for Tomorrow’s
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Designed for every stage of treasury complexity.
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90% of CFOs state Cash Visibility as their #1 concern.
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Be up and running in 90 days with Cash Visibility and Cash Forecasting.Learn MoreLearn MoreLearn MoreDigital Assets
[H2] Your Complete Treasury Picture. Traditional and Digital, in One Platform.
Digital assets are no longer a future consideration for corporate treasury. Ripple Treasury brings digital asset visibility and access directly into the workflow your team already uses, with no third-party setup, no new portals and no compromise on compliance. See your full position, fiat and digital, in real time, backed by institutional-grade infrastructure.
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Unified Treasury Visibility. See digital asset positions and traditional cash in a single dashboard. Digital wallets behave like bank accounts. Real-time pricing converts holdings to current fiat value automatically.
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Enterprise Digital Wallet. Create a Ripple-native wallet inside Ripple Treasury. Onboarding completes entirely within the platform. No external applications. No third-party custody setup required.
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Regulated Infrastructure. Ripple's conditional OCC approval for a national trust bank charter and NYDFS oversight of RLUSD provide the institutional-grade compliance foundation CFOs can defend to Boards and auditors.
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Rail-Agnostic Flexibility. Maintain traditional banking rails for existing workflows. Access digital payment rails for cross-border speed and cost advantages. Choose the right rail for every transaction.Learn MoreLearn MoreLearn MoreOUR SOLUTIONS
[H2] Discover How We Help CFOs and Treasury Teams
Total Cash VisibilityGain comprehensive visibility into your global cash positions, ensuring optimal liquidity management across all accounts and entities.Learn More
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Effective Cash Flow ForecastingAchieve precise, real-time cash forecasts that empower you to make informed financial decisions and avoid costly surprises.Learn More
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Enhance Capital EfficiencyMaximize returns and minimize risk by efficiently managing debt and investment portfolios with real-time insights, empowering CFOs to make informed, strategic decisions.Learn More
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Assess and Mitigate RiskMitigate exposure to foreign exchange and interest rate risks with integrated hedging strategies that safeguard your balance sheet.Learn More
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Reduce Costs with NettingStreamline your cash flow with automated netting processes that minimize transaction costs and enhance efficiency.Learn More
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Streamline PaymentsAutomate and centralize your payment processes to reduce manual errors, enhance security, and drive efficiency across your entire organization.Learn More
[H2] Complete Treasury Management System
Explore Treasury Management SystemDesigned for every stage of treasury complexity.Be up and running in 90 days with Cash Visibility and Cash Forecasting. Because optimizing liquidity can’t wait.90%of CFOs state Cash Visibility as their #1 concern.
[H2] Our clients have more to say than we do!
Explore Success Stories“Ripple Treasury is not a one-size-fits-all. It is a modular platform, allowing you to choose what you need rather than paying for extra functionality that you don’t use.”Michael VerkuylenChief Financial Officer, Keystart Home Loans“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPoint“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPoint“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPoint“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPoint“Ripple Treasury has been better than any other system implementation I’ve ever done. The system was up and running in weeks. I would have expected in months.”Patrick ClarkeGroup Treasurer, Excellence Logging“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPoint“With the help of Ripple Treasury, American Airlines has been able to revolutionize its Treasury Technology infrastructure.”Ryan MillardDirector of Global Banking and Treasury Services, American Airlines“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”First LastPosition, BearingPointYour Success is Our Priority
[H2] Expertise and Support—We Do the Hard Work for You.
As the global industry leader in Treasury solutions, Ripple Treasury, powered by GTreasury, provides you with unmatched expertise and ensures your continued success through dedicated guidance and top-tier support. Customer Support that places your success front
and center.Learn moreLearn moreLearn more

[H2] See Ripple Treasury

[H2] in Action
Get connected with supportive experts, comprehensive solutions, and untapped possibility today.Request a DemoRequest a DemoRequest a Demo

Cash Flow Forecasting
[H1] Automated Cash Flow Forecasting Software for Treasury Teams
Ripple Treasury's, powered by GTreasury, cash forecasting software helps treasury teams create accurate cash flow forecasts using real-time data from banks and ERP systems. Our automated cash forecasting solution eliminates manual spreadsheet processes while improving forecast accuracy by up to 30%.Request a DemoRequest a DemoRequest a Demo
[H2] Benefits of Cash Flow Forecasting Software
Reduce Cash Forecasting Time by 90% WeeklyGet rid of your monster cash flow models and save hours of manual work with a streamlined cash forecasting solution.
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Improve Cash Forecasting Accuracy with AI-Enhanced PredicitionsThe accuracy and reliability of your cash forecasts will improve dramatically with a robust and scalable system in place.
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Get Real-Time Cash Flow Visibility and ReportingGain a deeper understanding of cash across your entire business with the data you need at your fingertips.How Does Cash Forecasting in Ripple Treasury Work? Ripple Treasury Cash Forecasting takes the best parts of a spreadsheet and combines them with an AI-amplified system to give you a truly unique way to create and manage your cash forecasts. Connect seamlessly to banks and ERP systems, quickly model data, drill down to transaction and customer level detail, and quickly get the cash visibility you need through a suite of reports and dashboards. ‍AI-Amplified Cash Flow Management
[H2] Smarter Cash Forecasting with AI Insights
GSmart Forecast Insights uses AI to streamline variance analysis by automatically comparing forecasted cash flows to actuals. The solution’s generative AI Insight Agent highlights data patterns and outliers, providing clear, actionable insights. It improves forecast accuracy by 30%+, reduces manual workloads, and features proactive notifications for unusual variances. With interactive dashboards, treasurers can easily break down deviations by driver to improve overall forecasting efficiency.Learn Morereal-time data integration for smarter forecasting
[H2] Automated Cash Forecasting with Any ERP or Bank
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Ripple Treasury Cash Forecasting connects directly with ERPs and banks to streamline the capture of transactional data on a daily basis.
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Cash flow data captured from banks is automatically categorized and posted to your cash flow forecast model in real-time.
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AP and AR data from your ERP, in combination with machine learning, is used to create detailed short to medium term forecasts.adapt your cash forecasts to fit your needs
[H2] Flexible & Customizable Cash Forecast Models
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Forecast cash flows the way you actually run your business: by business unit, reporting entity, and currency within one comprehensive model that provides strategic visibility beyond bank balances.
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Customize cash flow models to meet your exact requirements using your cash flow categories, sub-totals, and reporting calendar.
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Easily update and change your forecast models as time rolls by. With built-in scalability, Ripple Treasury grows with your business.actionable cash flow insights for smarter decisions
[H2] Cash Flow Reporting and Dashboard Features
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All the data and insight you need to efficiently manage cash in your business is available in one place.
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Quickly go from a high-level summary of cash to transactional-level detail through a suite of dashboards and reports.
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Forecasts, reports, and cash flow data can be easily exported from the system and shared with other people.Improve Forecast Accuracy With Variance Analysis
[H2] Automated Cash Forecasting Variance Analysis Tools
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Forecast variance analysis is simple with actual and forecasted cash data managed in the same model.
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Quickly understand what is impacting forecast accuracy and answer questions as they arise.
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Variance performance analysis highlights accuracy trends, facilitating continuous improvements in forecast accuracy.advanced cash Flow forecasting for business growth
[H2] Cash Forecasting Solution Key Features
Ripple Treasury Cash Forecasting is the most comprehensive cash forecasting solution available on the market today. It has a deep level of functionality designed to meet the requirements of mid-market companies who need cash flow visibility to thrive and grow.
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Forecast at the business unit level, not the bank account level
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Track intercompany movement between business units
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Actual and forecast transaction drill down by business unit
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Easy to use, Excel-like interface
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Multi-business unit consolidation reporting
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Detailed variance and accuracy analysis
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Easily translate budgets into detailed cash flow‍
[H2] Who Benefits from Ripple Treasury Cash Flow Forecasting?
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CFOs can make strategic decisions with confidence using real-time cash position visibility and AI-enhanced accuracy.
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Treasurers can optimize liquidity management and eliminate daily manual work through automated bank and ERP integrations.
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Controllers can streamline month-end processes and improve forecast accuracy with machine learning-enhanced predictions and automated variance analysis.
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IT teams can deploy quickly with pre-built integrations to banks and major ERP systems while ensuring enterprise-grade security and compliance.Onespan transforms cash flow forecasting results
[H2] Cash Forecasting Success Story: 30%+ Accuracy Improvement
OneSpan, a global cybersecurity company, transformed their manual cash forecasting process using Ripple Treasury Cash Forecasting. The company achieved: - Over 30% improvement in forecast accuracy through real-time AR/AP integration ‍- Forecast time reduced from 3 days to under 30 minutes with automation ‍- $3 million in additional interest income from better cash visibility ‍Ripple Treasury's cash flow forecasting software provided OneSpan with direct Workday ERP integration, automated bank data collection, and rolling 13-week forecasts with transaction-level insights. ‍Read The Full StoryRead The Full StoryRead The Full Storygain insights into automated cash Flow forecastingLearn How to Automate Cash Flow Forecasting and Optimize Working Capital with Ripple TreasuryDownload this comprehensive overview today.Learn MoreLearn MoreLearn More

[H1] TREASURY MANAGEMENT SYSTEM
[H1] The Adaptable Treasury Management System
Gain the clarity to act on strategic financial decisions with the world’s most adaptable treasury system, empowering you to face the challenges of today and tomorrow. ‍Ripple Treasury's corporate treasury management platform gives finance teams real-time visibility into cash positions, payments, risk exposure, and debt portfolios. Our modular treasury software adapts to your needs as your treasury operations grow. Request a DemoRequest a DemoRequest a Demo
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[H1] Complete Treasury Management System with Modular Solutions
Ripple Treasury’s treasury solutions are designed to support every stage of treasury complexity, from Cash Visibility and Cash Forecasting to Payments, Netting, and Risk, to managing Debt and Investments. Consume what you need when you need it. Don’t settle for large, cumbersome, monolithic systems that limit your possibilities.
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Connect to any bank or ERP for real-time balance and transaction visibility across all accounts and entities with real-time cash management software
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Built-in scenario analysis to mitigate liquidity issues and reduce counterparty risk
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User-configureable transaction-level tagging, the most granular in the industry
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Be up and running in 90 days
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Automate manual cash flow forecasting processes and boost accuracy by over 30%
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Optimize AR/AP to improve working capital using the cash management platform
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Reduce borrowing costs with better cash positioning and liquidity management
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Maximize interest income
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Be up and running in 90 days
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Streamline complex financial transactions with integrated netting solutions
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Reduce transaction costs with automated netting calculations
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Lower credit and settlement risks with real-time exposure management
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Identify and model foreign exchange, interest rate, and commodity exposures with risk management software
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Mitigate risk through automated hedge recommendations
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Simplify audit and compliance
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Centralize debt and investment deal management
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End-to-end workflows
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Streamline interest rate management
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Safeguard against currency volatility
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Gain complete visibility into borrowing costs, investment returns, and hedge effectiveness
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Configurable and adaptable treasury payments
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Analyze and track corporate payments with custom tagging to track every transaction
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Maintain complete audit trails for all payment activities within the treasury solutions platformRequest a DemoRequest a DemoRequest a Demo“A powerful tool for corporate treasury.”Ryan M.Director of Treasury, American AirlinesRead success story