Case Study: NCC Group achieves daily 13-week cash visibility and stronger leverage covenant compliance with GTreasury

What activities does GTreasury Cash Forecasting support in NCC

NCC Group, a global cyber and software resilience business, needed a more reliable way to manage liquidity, multi-currency cash flows across 50 business units, and to forecast compliance with leverage covenants. Facing fragmented spreadsheets and limited visibility, NCC turned to GTreasury and its Cash Forecasting capabilities to centralize and standardize its forecasting processes.

GTreasury implemented a weekly, consolidated 13‑week cash flow forecast—pulling submissions from 50 business units, integrating with NCC’s ERP for automated ledger unwind, and delivering variance and consolidation reporting. The GTreasury solution delivered significant time savings, daily group-wide 13‑week cash visibility, automated forecasts for units using ledger unwind, and greater certainty around period-end covenant compliance.

NCC Group

John Cloherty

Group Treasurer