Case Study: PIP achieves streamlined daily cash visibility and 13-week forecasting with GTreasury

What jobs does GTreasury Cash Forecasting do for PIP

Protective Industrial Products (PIP), a $1B+ global supplier of hand protection and PPE with 25 operating business units and operations in 11 currencies, faced time-consuming, manual daily and weekly cash reporting and forecasting that made it hard to get reliable, group-wide cash flow visibility. To address this, PIP implemented GTreasury’s cash forecasting and liquidity management capabilities (GTreasury Cash Forecasting).

GTreasury connected PIP’s banks and ERP to automate daily bank reporting, AP/AR forecasting, 13-week cash flow models across 25 units, automated actualization via mapping rules and the SmartLedger, and intercompany tracking. The GTreasury solution delivered consolidated daily cash visibility and faster weekly actualization, significantly reducing manual reporting time, improving previous-day and 13-week cash clarity, and enabling more efficient business-unit funding and decision-making.

PIP

Percy Cubillo

Director of Cash Management