Case Study: Embry-Riddle University achieves automated, accurate cash forecasting and real-time treasury visibility with GTreasury

Gtreasury Forecasts More Universities to Join Treasury Automation

Embry-Riddle University faced a growing need to move off manual Excel-based cash management and forecasting after Treasury Analyst Jorge Caraballo found spreadsheet entry and interdependent formulas error-prone and time-consuming, making it nearly impossible to track variances between actuals and forecasts. After evaluating treasury workstations, Embry-Riddle selected GTreasury’s cash management and forecasting tools to replace its spreadsheet processes.

GTreasury automated formerly manual functions, providing drilldown visibility, transaction-level payment details, and a forecasting module that uses historical trends to generate forecasts by account, transaction type and date range; all forecasts and transactions update the treasury worksheets in real time. As a result GTreasseeury’s solution cut errors and reduced the time spent preparing monthly cash reports, enabled proactive scenario planning, and gave Embry-Riddle the variance-tracking and forecasting accuracy it previously lacked.

Embry-Riddle University

Jorge Caraballo

Treasury Analyst