Case Study: Sulzer achieves centralized global cash forecasting and consolidated liquidity reporting with GTreasury Cash Forecasting

Sulzer - Customer Case Study

Sulzer, the global leader in fluid engineering (€3.45B revenue, 180 locations), had outgrown its existing forecasting and consolidation tools and struggled to bring ~100 legal entities’ submissions into a single, centrally controlled cash forecasting and liquidity reporting model. To address the need for consistent consolidation, intuitive company-wide adoption, and clear visibility of total cash and short-term assets, Sulzer selected GTreasury and its Cash Forecasting solution.

GTreasury implemented its Cash Forecasting platform to aggregate cash flow data from 100+ legal entities into one controlled model, deliver customizable consolidated reports, and rapidly translate long-term budgets into actionable short-term (weekly/monthly) forecasts. The deployment provided centralized data collection, controlled forecasting parameters, easy adjustment of forecast cycles, and real-time visibility of cash positions and net liquidity—enabling Sulzer to produce consolidated liquidity views and streamline global cash forecasting across the group.

Sulzer

Alex Sika

Senior Treasury Manager