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Template

11 Collections Email Templates to Collect Past-Due Invoices

Used by collections professionals across 700+ leading order to cash teams. Collect Receivables Faster in Just 3 Simple Steps

Ebook

23 Key Order To Cash Metrics Every GPO Must Track To Improve Working Capital

Global process owners (GPOs) at shared service centers should track key process metrics such as unbilled revenue, cost per invoice, and bad debt write-off to ensure healthy cashflow & working capital.

Case Study

EBSCO

Transforming Cash Application to Achieve 82% Automated Cash Posting - The EBSCO Way

Template

DSO Calculation Excel Template

Calculate your Days Sales Outstanding (DSO) with our Excel-based calculator, and get additional, actionable insights on the Best Possible Day Sales Outstanding(BPDSO).

Ebook

23 S.M.A.R.T Credit and Collection Goals

The 23 SMART credit and collection goals that your team must strive to achieve in 2023 include faster customer onboarding, periodic credit policy review, and process improvement and innovation.

Case Study

HNTB

How a Billion-dollar Construction Firm Tackled Liquidity Shortages for 1800+ Projects

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Blog
Autonomous Treasury
Corporate Treasury Department: A Strategic Powerhouse in Modern Business Finance

Corporate treasury encompasses the financial activities and responsibilities associated with managing a company's financial assets…

Blog
Autonomous Treasury
6 Best Practices Every Cash Manager Should Follow

Discover the six best practices a cash manager should adopt to improve the efficiency of…

Blog
Autonomous Accounting
7 Common Accounting Errors & How AI Detects Them (With Examples)

Accounting errors and omissions refer to mistakes or inaccuracies made during the process of recording…

Templates
55 KPIs for Shared Services Dashboards and What They Mean

55 KPIs fall under the following categories: KPIs which Executives care about KPIs to evaluate…

Templates
Autonomous Treasury
20 Must-Have KPIs and Metrics Measuring The Success of The Treasury Department

KPIs and metrics help demonstrate to the management the work which treasury is doing, and…

Templates
Autonomous Treasury
Bank Scorecard for Treasury Professionals: 5 Key Categories to Evaluate Your Bank’s Performance

Models that seek to provide a quantitative assessment of the likelihood that a customer would…

Templates
Autonomous Treasury
Cash Flow Calculator

A Cash Flow calculator is an excel-based template that calculates your company’s operating cash flow,…

Templates
Autonomous Treasury
Cash Flow Forecasting Templates: 4 Excel Based Templates For Treasury Professionals

A Cash Flow Forecasting template is an excel-based template that allows you to track your…

Templates
Cash Forecasting
Cash Forecasting Automation Vendor Evaluation Scorecard

An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as…

Templates
Autonomous Treasury
Template to Choose the Best Cash Flow Tool for Enterprise Management

Wondering which tool to choose the best cash flow tool to optimize your treasury operations?…

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Gartner report
2nd year

HighRadius Named as a Leader in the 2023 Gartner® Magic Quadrant™ for Integrated Invoice to Cash Applications

DOWNLOAD REPORT
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