Autonomous Treasury Knowledge Center

eBooks

5 AI Use Cases of Cash Forecasting and Cash Management

Learn how AI in treasury management helps organizations manage and forecast cash flow effectively
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Role of scenario analysis in risk management

Read this eBook to understand scenario analysis’s impact while preparing a cash flow forecast to successfully map a course of action in this risky environment.
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4 Reasons Treasury Analysts Fail to Generate Accurate Cash Flow Forecasting

Read this eBook to identify the root causes of incorrect forecasts and discover how AI can assist treasury front liners in resolving them.
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Cash Flow Management System: A Solid Foundation for Your Business’s Growth

Read this eBook to learn about the various factors bringing your business success while dealing with a cash flow management system.
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How mid-markets can master liquidity management using cash flow management tools

Read this ebook to understand how mid-market companies can use cash flow management tools to improve their liquidity.
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Risk Management Plan for Recession with Treasury Management Software

Managing risk in recession is critical for any business. Read this eBook to discover how treasury management software helps to mitigate risk during recession.
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How cash management system can help manage global recession in 2022

Learn how to protect your cash flows from a recession and how a cash management system can help the global recession in 2022.
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Five ways automated treasury solution empowers mid-market companies

An ideal treasury management solution allows treasury professionals to take complete control of treasury functions. Learn how it works.
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What is the value of a corporate treasury software?

Read the eBook to prepare yourself and understand how the potential of corporate treasury software helps organizations navigate market disruption.
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Achieving Best-in-Class Treasury Operational Excellence

Enhance treasury operational excellence by focusing on core treasury functionalities - cash visibility, cash management, and forecasting.
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Guide to buying and implementing treasury technology

A step-by-step process of buying and implementing treasury technology and get started with your digital transformation in treasury.
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Empowering a digital treasury with SaaS treasury software

A difficulty exists in the ongoing evolution of client needs. Read for three minutes on how SaaS treasury software helps enable digital treasuries.
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How to maximize profit from corporate treasury software?

Discover how corporate treasury software solutions can enable you and your team to focus on strategic initiatives that drive value for your business.
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Strategies to maintain a positive cash flow with cash flow management tools

The right cash flow management tools help companies maintain positive cash flow. Read this eBook and learn how that facilitates companies to grow substantially
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How to evaluate risks and improve risk management for enterprise treasury?

Do you still use traditional risk management to manage cash flow risk? Learn about the advantages of adopting an automated cash management system.
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Five Hurdles to Beat to Create Accurate Cash Flow Forecasts

Accurate forecasting ensures adequate liquidity. Identify the top five hurdles for creating accurate cash flow forecasts and tips to overcome them.
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Corporate Treasury Management Software: Significance and Benefits

Read the Ebook to learn the benefits of using corporate treasury management software.
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The AR Sweet Spot to Cap Revenue Leakage at the CFOs Office

Examples of revenue leakage and how to prevent it with accounts receivable process optimization
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Five ways to make your cash flow projections more accurate.

Read this eBook to learn the five tips for making accurate cash flow projections.
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CFO’s guide to using an automated cash flow management system

Read this eBook to learn how CFOs can make the most of an automated cash flow management system to gain vital business insights.
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How to gain end-to-end visibility with real-time cash flow forecasting systems?

Learn how using a real-time cash flow forecasting system helps gain real-time data insights, drive innovation, and protect a company’s bottom line.
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How does Artificial Intelligence Revolutionize Cash Flow Forecasts?

Learn why the use of AI for cash flow forecasting is projected to grow in the coming years. Also, discover the benefits of cash forecasting…
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Fine Tune Cash Flow Management With Accounts Receivable Automation

This E-Book will convey why your business needs to have a steady cash flow and the challenges of cash flow management with strategies to improve.
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Advantages of automated cash flow management system for midmarket businesses

Learn the pros of automated cash flow management software and how it helps SMBs make better decisions and improve their daily operations.
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Three ways treasurers are using short-term forecasts for working capital management

Read this ebook to learn the three ways treasurers are using short-term forecasts to manage working capital effectively.
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Nine ways inaccurate cash forecasting affects a midmarket business

Read this eBook to learn the nine ways in which the inaccuracy in the cash forecasting process affects midmarket businesses.
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7 major benefits of a business cash flow management software

Read this ebook to learn the importance and key benefits of using cash flow management software.
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Defining Treasury Metrics: Why Enterprise Business Leaders Should Make It a Priority for Treasury Management

Discover why treasury metrics have become a top priority for corporate leaders, and the treasury KPIs that are used for treasury management.
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How the leading-edge enterprise are safeguarding treasury with treasury and risk management software

Learn how to mitigate risk with real-time credit risk visibility and get comprehensive workflows to manage global portfolios.
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Checklist for treasury tech in 2022: How treasury software meets the expectations

Read this ebook to discover the checklist for treasury technologies in 2022 and how HighRadius treasury software meets expectations.
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Evolution of Treasury Management System With Artificial Intelligence

Understand the evolution of the Treasury Management System in the age of AI and the true potential of AI-powered cash forecasting systems.
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Why CFOs are using cash flow tracking software: A comprehensive guide

Read this ebook to learn why CFOs are using cash flow tracking software to improve their cash forecasting.
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Ten Steps to Improve Cash Flow Management for Mid-sized Businesses

Read this eBook to learn the ten best tips Mid-sized businesses need to improve their cash flow and solve their problems of cash management.
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5 Cash management solution trends to look out for in 2022

Learn how to enhance the effectiveness of business cash and liquidity management procedures, establish and support a solid cash management system.
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Four facts mid-market CFOs need to know about cash management applications

Read this ebook to discover the facts about cash management applications that mid-market CFOs should be aware of to add more value to their business.
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Five Treasury Technology Trends CFOs Should Look out for in 2022

Read this ebook to learn about the current treasury technology trends that CFOs must look out for to set effective goals for their treasury in…
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Demystifying Bank and ERP data for Treasury Automation

Learn how Bank and ERP Data could help decision makers to achieve treasury automation.
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How an Automated Cash Management Solution Solves The Daily Problems of a Cash Manager

Dealing with a large number of transactions can be tedious, time-consuming, and error-prone. Learn how to make this procedure more efficient by automating it.
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Struggles of Forecasting Cash in a Turbulent World

Learn about the challenges of cash flow forecasting in today's world, and how to overcome those challenges.
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Treasury Systems Implementation Fatigue

Read this ebook to learn the steps to prevent the implementation fatigue caused while implementing new treasury solutions.
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Roadmap towards successfully integrated treasury solutions

Learn how developing a roadmap can change operational and strategic aspects of a corporate treasury software integration.
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Why is it essential to embrace digital treasury?

Discover how embracing digital treasury leads you to achieve a best-in-class, modernized treasury function.
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State of Cash Forecasting: 2022 and Beyond

Understand the importance of accurate forecasting in new normal and learn how AI and automation are transforming treasury.
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Evolving Role of Treasury: Transactional to Strategic In Recent Times

Learn the role of AI in achieving strategic role of treasury in an organization and be advisors to CFO.
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Cash Management Maturity Model

Understand and assess the four pillars of cash management maturity model for you to move forward in your treasury transformation journey.
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3 Reasons for Adopting Centralized Forecasting

Learn about the three reasons why treasurers should choose centralized cash flow forecasting transformation in the new normal.
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How to manage a seasonal business using cash flow projection

Identifying the peak and slow seasons is key to managing cash flows in seasonal businesses. Learn how to capture seasonality with a cash flow projection
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4 Ways Direct Cash Flow Forecasting Prepares You For Volatility

Discover the four ways direct cash forecasting helps to prevent losses during volatility.
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4 Blind Spots in Cash Forecasts

Discover the blind spots in cash forecasts. Learn the factors that make it difficult to capture them and how treasury can capture them successfully.
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A Complete Guide on Variance Analysis

An ebook for treasury leaders to understand the uses of variance analysis and the best practices to get accurate results.
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The Importance of Centralization in Cash Forecasting

Learn the difference between decentralized and centralized cash forecasting. Understand how centralization enhances the efficacy of cash forecasts.
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5 Steps to Improve Cash Flow For Cash Surplus Companies

Discover the 5 tips for cash surplus companies to stay on top of the market by maintaining a positive cash flow throughout.
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5 Steps to Improve Cash Flow for Cash Deficit Companies

Cash deficit companies are on the fence during volatility. This ebook explains the 5 ways to turn around a negative cash flow into a positive…
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Understanding the maturity model

Read the eBook to know insights on why organizations are investing in re-engineering their cash forecasting process & the role of the Treasury in it.
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4 Pillars to Focus to Achieve Best in Class Cash Forecasting

Read the eBook to know insights on why organizations are investing in re-engineering their cash forecasting process & the role of the Treasury in it.
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Cash Forecasting Maturity Model

Read the eBook to know insights on why organizations are investing in re-engineering their cash forecasting process & the role of the Treasury in it.
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How AI Enables Accurate A/R Forecasting

Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting
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Best Practices to Improve A/R Forecasting

Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting
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How Accurate A/R Forecasting Helps Optimize Liquidity

Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting
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Benefits of Cash Flow Forecasting at Various Levels

Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables
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Eliminating Inaccuracy Using Micro-cash Forecasting

Eliminate inaccuracy in cash projection report using micro-cash forecasting. Learn how micro-cash forecasting leverages predicts possible payment delays.
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How to Build A Cash Flow Projection Report?t

Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables. Click here!
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Cash Flow Forecasting: Failures and Cause Analysis

Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables
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Understanding the Treasury Maturity Model

A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field
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Treasury Technologies

A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field
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Handling the A/P Unpredictability and the Way Forward

An introduction to how AI can help treasurers supersede challenges surrounding accounts payable unpredictabilityn
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The Treasurer’s Sentiment

A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field
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Deleveraging During COVID-19 The Last Straw for Manufacturing Industry

Use this e-book to understand the pros and cons of leverage and how the treasury department can align with the company?s goal during a volatile…
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The Main Factors that Render a Cash Forecast Inaccurate

An introduction to how AI can help treasurers supersede challenges surrounding accounts payable unpredictabilityn
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Treasury for Manufacturing Industry

Use this e-book to understand the pros and cons of leverage and how the treasury department can align with the company?s goal during a volatile…
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How To Calculate Gross Savings

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.n
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Why Is Forecasting A/R and A/P Challenging?

Treasurer's guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.
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Calculating ROI for Cash Forecasting

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions
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AI-enabled Cash Forecasting

An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
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Optimizing Liquidity With Accurate A/R Forecasting

Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting
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Improving Cash Flow Projection Accuracy using Micro-Cash Analysis

Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables
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Review of What Shaped the Technological Scenario of Treasury

A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field
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Slashing Inaccuracies in A/P Cash Forecasting using AI

An introduction to how AI can help treasurers supersede challenges surrounding accounts payable unpredictability
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The Future of Digital Treasury: Snippets of Panel Discussion

A expert panel discussion on the evolution, trends, and scope of technology in Treasury.
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The Business Case for Automating Cash Forecasting

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.
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The Role of AI in Predicting A/R & A/P for Accurate Cash Forecasting

Treasurer's guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.
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Moving Beyond Spreadsheets for Cash Forecasting

An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
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11 Global Payment Formats: The Treasurer’s Guide to a Preferred Payment Mix

This e-book outlines the 11 most prominent payment formats that treasury teams across the world should be aware of and accept to constitute a healthy…
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Blogs

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 and liabilities.
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6 Best Practices Every Cash Manager Should Follow

Discover the six best practices a cash manager should adopt to improve the efficiency of their cash management process.
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Financial Forecasting Models: Pros, Cons & Tips from Experts [Free Templates]

Ready for a finance power-up? Explore financial forecasting models, uncover expert insights, dodge pitfalls, and kickstart your journey with our free templates!
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What is Cash Positioning and How to Measure Yours?

Learn what cash positioning is, why it’s vital for your business, and how to calculate your current cash position. Get on top of your finances…
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How to Build a 13-Week Cash Flow Forecast

Get an Excel template to create your 13-week rolling cash flow forecast and learn more about how to implement it successfully
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Understanding Treasury Management: Functions, Objectives, and Challenges

Treasury management refers to the strategic planning, execution, and control of an organization's financial resources.
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The Importance of Cash Flow Modeling for Businesses

Cash flow modeling helps predict a company's future financial health by considering factors that impact cash movements. Read on to learn how to perform it…
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Variance Analysis: Your Secret Weapon for Better Financial Planning in a Volatile Market

Reduce variances in cash forecasting for your enterprise with AI and discover the benefits of conducting variance analysis in cash flow forecasting.
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What is Cash and Liquidity Management?

Cash and liquidity management involves effectively planning, organizing, and controlling a company’s liquidity. Learn the different techniques to manage liquidity.
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Cash Flow Projection – The Complete Guide (Template + Examples)

Creating a cash flow projection? Learn how with examples and mistakes to avoid from industry experts, plus get started with a free template as a…
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How Is Apple Able to Maintain a Strong Cash Flow?

Check out this analysis on how Apple achieves strong cash flow and low DSO compared to peers with its D2C model and clout with suppliers.
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A Step-by-Step Guide to Read (and Understand) Your Cash Flow Statement

A cash flow statement is a financial statement that provides a clear picture of the cash inflows and outflows within a company over a specific…
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How to Perform a Cash Flow Analysis (Template + Examples)

Master cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.
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Boosting Real-Time Cash Visibility with an Optimized Cash Flow Dashboard

The right cash flow forecasting system dashboard gives companies a clear pathway to explore and understand their financial data. Read to learn more.
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Supercharge Your Cash Forecasting with Scenario Modeling

Read this blog to learn how to use scenario modeling to improve cash forecasting accuracy.
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From Spreadsheet Woes to Cash Flow Control: How Automation Can Revolutionize Your Cash Flow Management

As businesses boom, so do their volume of cash flows, and managing them isn’t easy. Discover how adopting an automated approach streamlines this process.
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Stay Ahead of the Game With These 4 Expert Tips for Accurate A/R Forecasting

Accounts Receivable is the toughest category to forecast due to several factors that cause unpredictability. Learn how AI helps forecast cash for A/R.
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Direct Cash Forecasting Solution: Forecasting Cash Flows with Granular Visibility and High Accuracy

Read this blog to learn how the direct method is incredibly powerful for short to medium-term forecasting, and learn about its advantages.
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Transforming Your Cash Flow Strategy: 4 Essential Features Your Cash Management Software Should Offer

Learn how a business management solution enables you to manage your staff and your organization completely online and more efficiently.
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Supercharging Your Financial Strategy with Treasury Software Solutions

Explore the current & future state of treasury software and how it is creating a profound impact on the treasury landscape.
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10 Key Operating Cash Flow Metrics That Are Important to Track

The 10 key operating cash flow metrics and KPIs that businesses should track regularly to ensure the organization’s survival and sustainability. Click here!
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5 common cash flow management challenges and their solutions for 2023

Five common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.
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Must-Have Skill Sets For Treasury Managers in the Age of AI

The use of AI is becoming more commonplace to enhance treasury processes. Learn how Treasury Managers can advance their skills to increase impact and value.
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Direct Cash Flow Forecasting And Indirect Cash Flow Forecasting: What Suits Your Business Better?

Direct forecasting predicts using past values, while indirect forecasting uses other variables as predictors.
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Mastering Treasury Risk Management: Proven Strategies for Effective Risk Handling

Treasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.
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How to Choose the Right Treasury KPIs?

Choosing the right treasury KPIs is crucial to measure the team's performance efficiently. Learn how to choose the KPIs and their advantages.
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How to Improve the Accuracy of Accounts Payable Forecasting

Tracking AP is critical for a business as many uncertainties revolve around payments. Learn how to improve accounts payable forecasting.
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Understanding Cash Flow Forecasting Methods: Short Term Vs. Long Term

Using proper cash flow forecasting techniques is essential for proper cash management. Learn about long-term & short-term cash flow forecasting.
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3 Super Critical Areas Every Treasury Manager Needs to Focus on in 2024

Learn how treasury managers can use treasury cloud to improve focus areas: digital transformation, cybersecurity, mitigating risk, & forecast accuracy.
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How AI Helps CFOs Optimize Working Capital Management

TIn these fluctuating markets, working capital optimization is difficult. Learn what role could AI treasury solution play to improve working capital management.
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Key Traits Required in Treasury Leaders for Better Treasury Management

Treasury management improves liquidity, but it’s not effective if the treasury leaders don’t have adequate skills. Discover the skills needed for better treasury management.
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Guide to investing during a recession

Investing during a recession does not have to be scary if you know what to look for. Here’s a treasury guide to investing during market…
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3 Cash Flow Management Techniques to Manage Treasury Yield Curve Recession

Read this blog to understand the importance of a cash flow management plan to help businesses tackle a recession.
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How to build resilience during recession 2022 with treasury management solutions

Read this blog to understand the best practices treasurers can follow to mitigate the effects of treasury recession 2022 with the help of treasury management…
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Key Strategies for Treasury Teams to Manage Accounts Receivable Effectively

Recession hits businesses of every type interrupting economic growth. Read this blog to learn how to manage receivables during an economic recession.
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Guide to Surviving Treasury Yield Curve Recession (2023)

Understand how to forecast economic shifts using the yield curve and how to safeguard your business against a possible recession.
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Cash Flow Forecasting System: Uses, Example & Benefits

Do you want to avoid the last-minute hassle of borrowing? Read the blog to understand how the cash flow forecasting system works as a cash…
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How cash flow forecast software can help companies scale growth initiatives

Learn how a cash flow forecast software can help businesses scale growth initiatives.
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Key questions to consider while searching for a cash flow planning software

Read the blog to learn what questions to consider while searching for the best cash flow-based financial planning software.
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How Treasury Can be Better Prepared for Recession

Do you want to stay ahead of the curve during recession? Learn how treasury can be better prepared for recession in 2022. Read on!
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Best practices in cash forecasting to adopt for a data-driven treasury

Treasurers need to be equipped with high-quality data. Learn the impacts of cash forecasts for a data-driven treasury.
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How SMEs improve cash flow using cashflow management software

Learn how SMEs can maintain a positive cash flow using cash flow management software.
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The easy way of managing cash flows

Managing cash flow isn’t always easy. It takes focus and planning. Learn how cash flow management tools ensure a steady cash flow across the business.
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Accurate Cash Flow Forecasting: Key to Successful M&As

Read the blog to learn the basics of M&As and discover the role of accurate cash flow forecast in improving M&As.
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How are cash flow forecasts different from cash flow statements?

Read this blog to learn about the main differences between cash flow forecast and cash flow statement.
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How to make treasury system your strategic planner?

A treasury management system automates managing a company's financial activities, such as assets & liabilities. Learn more about the best use of a treasury solution.
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Why is cash flow reporting software a must-have for enterprise treasurers?

Read this blog to learn the reasons enterprises should consider cash flow reporting software.
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How treasury and risk management will change in the future

Learn about the latest and expected treasury and risk management trends. Understand how corporate treasury software helps in risk management.
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Which methods to follow to improve cash flow management

Treasury officials are looking for new ways to manage cash flow. Read the blog to learn how to use cash flow management to achieve your…
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Tips to forecast working capital for mid-market treasury

Read this blog to learn how to forecast working capital accurately with an automated cash forecasting solution.
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Cloud vs. On-premise TMS: Demystifying what’s better for enterprise treasury?

Learn the key differences between on-premise TMS and cloud treasury solutions and understand which solution is more suitable for enterprises.
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How to Improve Profitability by Cash Flow Management

Do you want to boost your profitability? Learn the importance & benefits of using an automated cash management solution for your enterprise. Read on!
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Is Black Swan Likely to Occur? Cash Flow Forecasting Techniques to Help During Crisis Management

Read this blog to learn how some cash flow forecasting techniques and AI forecasting software to help CFOs overcome a crisis.
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6 Reasons Why Your Enterprise Needs an Automated Cash Management Solution?

Are you still using spreadsheets or TMS for cash flow risk management? Discover the benefits of using an automated cash management system. Read on!
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Top 3 reasons why treasury enterprises are adopting automated cash flow forecasting software instead of spreadsheets

Read this blog to learn why enterprises are choosing cash flow forecasting software instead of spreadsheets to forecast cash flows.
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Proven strategies for the treasury department to track scenarios effectively.

Read this blog to learn the best practices to improve scenario analysis.
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The Importance of Treasury Management for Business Success

Learn about the importance, features, and benefits of treasury software.
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Best practices for long-term forecasting to improve asset management

Read this blog to learn how long-term forecasting helps improve asset management.
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The role of cash management solution in treasury’s growth

Learn why cash management is preferable for treasurers and how to choose the best cash management software.
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Why should treasurers use cash management applications in 2022

Read this blog to learn how cash management applications help treasurers in recent times
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Real-time cash forecasting solution: Roadmap to long-term success for midmarket companies

Read this blog to learn how midmarket companies can improve their cash forecasting process to handle market volatility.
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Do’s and Don’ts for Short Term and Long Term Cash Forecasting

Read this blog to learn about the common practices to follow and avoid in short term and long term cash forecasting.
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4 Must-Know Best Practices for Enterprises to Reduce Variance in Cash Forecasts with AI

Read the blog to discover the benefits of variance analysis and how to use cash forecasting automation to get accurate results
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How the treasury department can play a strategic role in the CFO’s office

Read the blog to discover the latest treasury KPIs and how they can help treasury department add value to the CFO's office
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A Treasurer’s Guide to Begin with Short-Term Cash Forecasting using Cash Flow Tracking Software

Read the blog to understand the need for short-term cash forecasting and how cash flow tracking software helps you to prevent losses.
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Reflecting on the impact of COVID-19 on hedging

Learn how Covid-19 led to challenges in FX risk management and learn the strategies adopted by leading-edge companies to overcome the risks.
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Common short-term forecasting roadblocks faced by cash deficit companies and strategies to overcome them

Learn how to avoid the pitfalls of short-term forecasting for cash deficit companies and optimize short-term lending or borrowing decisions.
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Four cash flow management strategies for enterprise liquidity management

Learn about the top four cash flow management strategies and how investing in the right cash management software can help optimize the cash flows.
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Best practices for improving global cash flow visibility for treasury

Read this blog to learn the best practices to gain global cash flow visibility in treasury through cash flow management automation.
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3 Most Incredible Smart Money Moves with AI Powered Cash Management: to Maximize Returns

Learn how AI treasury solutions help treasurers in dealing with change regulation, increasingly demanding clients, and globalization.
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Five tips to help enterprise treasurers become best-in-class in cash forecasting

Read this blog to know how enterprise treasury leaders can maintain healthy liquidity by becoming best-in-class in cash forecasting accuracy.
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Three Tips to Master Long Term Forecasting for Making Strategic Investment Decisions

Read this blog to learn about the three tips of long-term cash forecasting to plan for business growth through investments.
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Highradius is your one-stop solution to all your cash management automation needs.

Learn how Highradius is helping cash managers solve their daily problems by leveraging automation.
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Why is foreign exchange risk awareness important?

Learn how to be currency aware and how modern cash forecasting technologies are transforming organizations into proactive risk managing organizations.
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How can CEOs contribute to long-term business growth with accurate cash forecasting?

Read this blog to understand the strategies that CEOs must adopt for creating long-term value in business.
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Analyzing the maturity of treasury and cash operations with clarity

Read this blog to learn the best way to assess and analyze the maturity of your treasury and cash operations.
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Why cash flow training is important for your employees

Two key characteristics of a healthy organization are having healthy cash flow and hard-working employees. Although cash flow is a matter of treasury and finance…
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6 Tips for effective corporate treasury management

Discover the essential tips for effective corporate treasury management. Optimize strategy and streamline your reporting to maximize your company's bottom line.
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3 Ways Corporate Treasurers Can Meet the Digital Age Expectations

Corporate treasurer’s primary goal is cash flow forecasting and effective risk management. Check out how treasurers can evolve with treasury management systems.
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How to leverage treasury cloud for improving growth within an organization?

Are you looking for ways to maximize growth in your firm? Read how treasury cloud and automation can improve growth.
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A 360-degree View on Increasing Accuracy while Forecasting Accounts Receivables and Accounts Payable

Lessons learned from Covid-19 In 2020, many businesses’ resilience was tested, and many attempted to protect their capital using their existing credit facilities. The pandemic…
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Risk Management in a Volatile Environment

Panelists: Craig Jeffery (Moderator), Managing Partner, Strategic Treasurer Rajat Gupta, Vice President, Strategy & Digital Innovation – Enterprise Services, Genpact Russell Hoffman, Director – Market…
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The Evolution of Treasury Management System with Artificial Intelligence

Many companies feel that they are not getting significant value from TMS. Learn how emerging technologies can be leveraged for better liquidity management.
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Why Should Treasury Use Centralized Cash Forecasting

Learn the four drivers of cash forecasting and how centralized forecasting can help in achieving granularity.
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Ensuring Successful Implementation of Treasury Technology

How to form a project team? To determine who should be included in the project team, start by determining which processes and teams will be…
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7 Deadly Cash Flow Management Sins Mid-Market Businesses Should Avoid

Cash flow is vital for a business’ survival. Cash flow mistakes such as missing overdue invoices lead to cash crunch, affecting daily operations.
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The Secret to Treasury Transformation: How Leading Enterprises Choose the Right Tech Vendor

Learn how to identify the solution vendors for treasury and learn the best practices around shortlisting the right vendors.
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How to ensure a smooth contracting process

Before entering into the contracting process, it’s crucial to reach the handshake or proposal stage which includes agreeing on overall pricing, length of the agreement,…
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How to Get Started with Treasury Technologies

Read this blog to understand the right way to implement technology for treasury and learn the benefits reaped from using technology.
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Transforming Treasury with the First Principles Thinking 

A guide on how first principles thinking can help transform treasury and improve cash forecasting.
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Why Advocate for Automated Cash Flow Forecasting

Automation is a crucial part of simplifying your cash forecasting and making it more accurate. Learn the benefits of adopting it at your company.
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Automated cash forecasting in times of crisis

Discover the blind spots in cash forecasts. Learn the factors that make it difficult to capture them and how the treasury can capture them easily.
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Debunking myths about cash forecasting automation

Why are companies hesitant to adopt cash forecasting automation? There are significant performance benefits for businesses with automation, but why are companies still holding back…
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What Do Treasurers Need to Understand About AI?

How is AI changing the way treasurers think at enterprises? As companies realize the benefits driven by Artificial Intelligence in various domains, AI has become…
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Data-Driven Approach to Improve Cash Forecasting Accuracy

A guide on how the treasury team can generate more accurate cash flow forecasts to improve their overall treasury functions.
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4 Key Pillars of Cash Flow Forecasts

Read this blog to evaluate your performance in terms of the efficiency of your cash forecasting process. Learn the ways to become best-in-class.
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A Strategic Approach to Make Cash Forecasting Foolproof and Fit for the Future

Read this blog to learn about the cash forecast accuracy drivers. Learn how technology is an enabler to creating forecasts that are forward-looking.
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3 Tips to Get Started with Cash Forecasting

Tip #1: Understanding the purpose of cash forecast Net debtors vs Net investors Companies might have different priorities based on their cash position. Net debtors…
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Overcome 3 Cash Forecasting Challenges

3 Key Cash Forecasting Performance Levers There are three key performance levers of cash forecasting: 1. Visibility: Ability to view forecasts by categories, regions, and…
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Spreadsheets vs AI: Why AI Wins in Cash Forecasting 

Spreadsheet-based forecasting has several drawbacks. Read this blog to learn how AI refines cash forecasting and helps make confident decisions.
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Unearthing How Technology Overcomes the Roadblocks in Cash Forecasting Accuracy

Companies can be classified into two categories based on their financial health, cash surplus companies and cash deficit companies. The characteristics of these two categories…
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5 Metrics to Compare Excel Vs AI Cash Forecasting: Expectations Vs Reality

AI vs Excel: The most debated cash forecasting topic Excel has been the most widely used cash forecasting tool for a long time, but it…
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The Future Role of Treasury Department

The Rise of Digital Era in Treasury Technology plays a key role in today’s and tomorrow’s treasury. With increased volatility, treasury demands more visibility over…
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How AI is Reshaping the Role of the Treasurer

Understand the roles and responsibilities of a treasurer and discover how AI makes a treasurer more productive and efficient.
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How AI is Reshaping the Role of a Treasury Manager

The traditional way of cash forecasting Generally, In a manual environment, the four core subprocesses are: 1. Data Gathering: It involves extracting data from multiple…
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How AI is Reshaping the Treasury Analyst Role

The Traditional Routine An analyst takes part in the four core activities of cash forecasting. This is how the key components look like when an…
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From Inaccuracy to Insight: How AI is Revolutionizing A/R Forecasting

By leveraging AI in A/R forecasting, businesses can improve their accuracy and efficiency, optimize their cash flow, and make informed financial decisions.
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Why is it Challenging to Forecast Accounts Receivables?

What are the common methods for A/R forecasting? The common methods to forecast A/R are: Using average DSO to predict A/R: The first step is…
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Recession Proofing Your Business: Cash Forecasting During Volatility

Business leaders cannot use a crystal ball to predict a probable economic collapse. However, due to market turbulence and the potential for financial instability, it…
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Cash Management: Understanding the Challenges & Identifying the Problems

What does cash management look like at a corporate/enterprise level? Cash is oxygen for a business. It is needed to carry out daily business operations…
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Top Cash Forecasting Tools for Mid-Sized Enterprise Businesses

Why is cash flow forecasting important for Mid-sized businesses? Mid-sized businesses find cash flow forecasting quite critical. They are more vulnerable to cash crunches but…
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Top Cash Forecasting Tools For Large Enterprises

Why is cash forecasting important for large enterprises? In today’s world, Cash is King. A business needs to have an ample amount of cash to…
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How Does Online Cash Flow Forecasting Work?

What capabilities does an online cash flow forecasting tool have? Today, practitioners want to forecast frequently, with more accuracy, scalability, and visibility. They need a…
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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 and liabilities.
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Global Crisis Monitor Week-8 (May 6-13): Summary of The Survey On the Impact of COVID19 on Corporate Treasury

About the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
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Global Crisis Monitor Week-7 (April 28-May 5): Summary of The Survey On the Impact of COVID19 on Corporate Treasury

Week 8 survey showed a recovery of most of the liquidity instruments available to the treasury in comparison to last week. Read the summary to…
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Global Crisis Monitor Week 3 (April 1-8): A Survey Digest Showcasing the Impact of COVID-19 on Corporate Treasury

About the Survey: The ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
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Global Crisis Monitor Week 2: A Survey Digest Highlighting the Impact of COVID-19 on Treasury

About the Survey: The weekly survey by Strategic Treasurer named ‘Global Crisis Monitor’ is done in association with HighRadius Corporation. With the ongoing COVID-19 pandemic,…
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Global Crisis Monitor Week 1: A Survey Digest Highlighting The Impact Of COVID-19 On Treasury

Introduction to the Survey: Highradius along with Strategic Treasurer initiated weekly surveys called the Global Crisis Monitor with an aim to understand the Impact COVID-19…
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Credit Cards- The gateway to the future for payments?

The world of B2B payments & the foray of Credit Cards in it The introduction of credit cards has been a topic of debate for…
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5 Technology Trends Every Treasury Leader Should Know About

Learn how technology is enabling treasury leaders to move away from daily transactions and serve as strategic counsel for their CFOs
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Take the Mystery out of Cash Forecasting

According to a survey by The Hackett Group, a global strategic advisory firm, 4 out of 5 of the world’s largest companies cannot forecast their…
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Templates

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 how the department is contributing towards the company’s margins.
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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 behave in a specific way in relation to their current…
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Cash Flow Calculator

A Cash Flow calculator is an excel-based template that calculates your company’s operating cash flow, net cash flow(in/out), projected cash flow, and the closing balance…
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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 company’s inflows/outflows, cash on hand and the closing balance on…
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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? Download this scorecard to select the best-fit tool
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[Excel Template] 13-Week Cash Flow Forecast For Treasury Professionals

Forecast weekly cash flow with 13-week rolling cash flow forecast model. Know why it's important, and how to use a free Excel template.
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