Evolution of the Receivables Forecasting Process at Duracell and its Importance in Working Capital Management
Defining and Delivering Treasury Success – Metrics & Survey Analysis
Optimizing Liquidity With Accurate A/R Forecasting
Achieving Best-in-Class Treasury Operational Excellence
Guide to finance digital transformation – Treasury solutions for balancing cash flow automation and forecasting
20 Must-Have KPIs and Metrics Measuring The Success of The Treasury Department
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.