Case Study: SSP Group achieves centralized, automated cash forecasting and consolidated cash visibility with GTreasury

SSP Group - Customer Case Study

SSP Group, a London-headquartered, publicly listed travel foodservice business operating in 35 countries with £2.795B revenue and 39,500+ employees, faced an arduous, error-prone cash forecasting process driven by decentralized spreadsheets and limited visibility of consolidated balances and intercompany movements. To address this, SSP Group enlisted GTreasury and deployed GTreasury Cash Forecasting’s cloud-based platform to automate and centralize their forecasting and reporting.

GTreasury implemented a hybrid, automated forecasting solution refreshed weekly on a 14-week rolling horizon with additional month-end cycles, plus intuitive analytics and visualization tools that show total bank cash and by-entity balances and enable forecast vs. forecast analysis. The GTreasury deployment delivered consolidated, auditable cash KPIs, simplified intercompany tracking, faster reporting, and a marked increase in C-suite and business-unit engagement with the forecasting process.

SSP Group

Nigel Dawson

Treasury Manager