Cash Forecasting is the top Priority for Treasurers
91% of Organizations still Rely on Spreadsheets for Cash Forecasting
Manual Cash Forecasting Involves:

• Data Gathering
• Collaboration with Teams
• Consolidation
• Variance Justification
• Report Sharing

Spreadsheet-Based Reports are Inherently “ DEAD ON ARRIVAL” When they reach the Treasurer or CFO
Automation Allows Treasury Teams to Focus on Strategic Tasks
AI-Enabled Cash Forecasting Enables Treasury Teams to

• Use Technology to Gather and Consolidate Data
• Have Increased Confidence
• Make Short-term Decisions
• Make Long-term Decisions

Start Leveraging AI-Powered Cash Forecasting Cloud Today
Request a demo with one of our AI consultants
Visit highradius.com/treasury for free demo

• Higher forecasting accuracy with AI replacing spreadsheet formulas
• Fully automated cash forecasting with daily updates
• Accurate 1 to 12-month cash forecasts for optimized long term investment and funding
  decisions