The Vicious Cycle of Excel-Based Cash Forecasting

An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.


Chapter 01

The Vicious Cycle of Excel-Based Cash Forecasting

Chapter 02

AI-enabled Cash Forecasting

Chapter 03

Summary - Moving Beyond Spreadsheets for Cash Forecasting
Chapter 01

The Vicious Cycle of Excel-Based Cash Forecasting

Vicious cycle of cash forecasting
Get Rid of this Cash Forecasting Dilemma

Even in large enterprises, treasury teams are often small in size and overburdened. Automating a particularly time-consuming part of their daily routine can free them up to focus on more strategic work that brings value to the business.

In today’s blink-and-you’ll-miss it, data-heavy business landscape, data silos act as bottlenecks for making swift decisions. Adopting AI-enabled technology empowers treasury teams to evolve from a purely operational role to a strategic role, spending less time on extracting data and more time on providing insightful, trusted foresight that enables the CFO to plan for what’s next.


The Complete Guide to Cash Management

What is Variance Analysis: Types, Examples and Formula

8 Proven Ways to Improve Working Capital Management Today

There’s no time like the present

Get a Demo of Cash Forecasting Cloud for Your Business

Request a Demo

Request Demo Character Man

The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.