GTreasury Review - Healthcare
Overall Satisfaction with GTreasury
Used by the treasury department for cash and debt management. It addresses our need for daily cash flow forecasting, building out a full-year cash forecast as well, plus managing daily liquidity and debt payments, schedules, and journal entries.
Pros
- Straightforward and intuitive
- Reliable
- Works well within our needs
Cons
- Improved reporting
- Better ways to handle transaction tagging
- Better bank fee analysis functionality
- Less manual work on a day-to-day basis. Having the daily BAI file feed to GTreasury and into our worksheet is a big time-saver for us.
- The debt journal entries are easier with GTreasury.
- We rely less on the bank reporting options, which are not nearly as robust as the data we get from GTreasury.
We liked the commitment GTreasury made regarding onboarding assistance plus the cost was reasonable and the functionality fit our needs. GTreasury also was focused on being there for their clients with the onboarding and also any daily assistance, which allowed us to manage the installation without a consultant, saving us money.
Do you think GTreasury delivers good value for the price?
Yes
Are you happy with GTreasury's feature set?
Yes
Did GTreasury live up to sales and marketing promises?
Yes
Did implementation of GTreasury go as expected?
Yes
Would you buy GTreasury again?
Yes
Using GTreasury
4 - Cash and debt within the treasury group.
3 - Proficient in the areas of cash and debt management.
- Automation
- Efficiency
- Useful data for making strategic and operational decisions
- Cash flow forecasting
- Less manual work via Excel
- Better reporting to management
- International payments
- Bank fee analysis
- Bank account management
Comments
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