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GTCash® Global Cash & Liquidity Management


Bottomline GTCash® is a proven cash and liquidity management solution for corporates, providing an immediate and accurate overview of your current and forecasted cash positions.

By reducing the complexity of global cash management, Bottomline GTCash® delivers a wide range of benefits and efficiencies to your treasury management, including:

  • A single-window overview of multi-bank positions for 360° global cash management
  • Intra-day and short term cash forecasts providing global working capital insight and control
  • Automation and streamlining of payments with real-time global cash management and reconcilliation
  • Safely share cash forecasts across your business for full, accessible liquidity management

Global cash management with Bottomline GTCash® is suitable for multi-currency, multi-user, multi-bank organisations and offers full integration with your current TMS/ERP via browser-based deployment across desktop, tablet and mobile platforms.

Reach the maximum optimization of your working capital and manage your cash and liquidity positions with Bottomline GTCash®.

Bottomline GTCash® gives you global control of payments and visibility to all corporate accounts regardless of bank, currency or geography. Learn how

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Payments & Cash Management: Unlocking Control and Visibility

According to 91% of corporate treasurers, lack of full visibility is a key challenge for effective global cash management and cash flow forecasting. Overcome the challenges associated with ineffective cash management and obtain treasury payments control and visibility on your cash flow forecasting.


Cash Management: Practical Pointers for a Smooth Implementation

Download the Practical Pointers for a Smooth Implementation infographic and let us take you step-by-step through the implementation process from planning your cash management through to successful execution.

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