Case Study: Stella McCartney achieves clear cash flow visibility with GTreasury

Stella McCartney achieves 13-week cash flow visibility with GTreasury

Stella McCartney, a world-renowned luxury fashion brand, faced a significant challenge after reacquiring full ownership of the company. They needed to build a new, standalone treasury function from the ground up, which included replacing a manual Excel-based cash forecasting process. The company engaged GTreasury (now Ripple Treasury) to implement an intelligent cash reporting and forecasting solution to meet tight deadlines and provide clear group-wide cash visibility.

The solution from GTreasury automated the cash forecasting process with a rolling 13-week model, providing total short-term liquidity visibility and eliminating manual entry for bank transaction classification. This resulted in highly efficient bi-monthly reporting cycles and gave the treasury team complete confidence in the accuracy of their cash flows. The implementation was successful, unifying 20 entities for automated reporting and was readily adopted by all users.

Stella McCartney