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Accounts Receivable Forecast

One of the most crucial and difficult aspects of a cash flow forecasting process for head office finance and treasury teams is the forecasting of accounts receivable. It is the component of a company's cash flow forecast that predicts how much money will be received over a specific time period from clients of the business. Accurate accounts receivable forecasting has a direct influence on the bottom line while also enabling a corporation to become more fluid and efficient with regard to how they utilise cash.

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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. Improve your efficiency with our order-to-cash templates such as - A/R Aging Report, DSO calculation excel template, A/R Dashboard excel template, credit scoring model for new customers, 21 Credit-collections email template, and Our Ebooks.