Case Study: NCC Group achieves better global liquidity management with GTreasury

NCC Group streamlines 13-week cash forecasting with GTreasury across 50 business units

NCC Group, a global cyber and software resilience business, faced challenges managing liquidity and debt covenant compliance across its many business units using cumbersome, error-prone spreadsheets. To modernize its treasury operations, NCC Group implemented GTreasury's Ripple Treasury solution for automated cash flow forecasting and consolidation.

GTreasury's Ripple Treasury solution automated the collection and consolidation of multi-currency cash forecasts from 50 business units on a weekly cycle. This provided NCC Group with detailed, group-wide cash visibility and reliable forecasting for liquidity management and covenant compliance. The implementation by GTreasury resulted in significant time savings, greater certainty over period-end compliance, and a shift from maintenance to strategic analysis for the treasury team.

NCC Group