Learn how AI transforms traditional cash flow forecasting into an efficient process, providing businesses with accurate predictions to navigate financial challenges
Discover key treasury management KPIs essential for monitoring and enhancing your cash management, debt to equity ratio, liquidity, and financial risk control.
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.
Managing risk in recession is critical for any business. Read this eBook to discover how treasury management software helps to mitigate risk during recession.
The right cash flow management tools help companies maintain positive cash flow. Read this eBook and learn how that facilitates companies to grow substantially
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.
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
Eliminate inaccuracy in cash projection report using micro-cash forecasting. Learn how micro-cash forecasting leverages predicts possible payment delays.
Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables. Click here!
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.
An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
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.
An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
Overview of cash and liquidity management, its meaning, types, techniques, importance, how to implement it effectively, and how to best forecast cash flow to manage…
Ready for a finance power-up? Explore financial forecasting models, uncover expert insights, dodge pitfalls, and kickstart your journey with our free templates!
Leverage Recent Treasury technologies & enable your team with data-based support for more accurate decision making. Download the top X Treasury Technology Trends.
Balance sheet forecasting involves predicting the future financial position of a company by estimating its assets, liabilities, and equity at a specific point in time.
Learn why the cash flows are vital for business. Learn the importance of cash flow management and strategies to enhance it for financial stability and…
A treasury management system automates managing a company’s financial activities, such as assets & liabilities. Learn about the benefits of a treasury solution.
Mitigate risks and enhance efficiency with effective financial risk management strategies. Identify, assess, and control financial risks for optimal performance.
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…
Master cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.
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.
The 10 key operating cash flow metrics and KPIs that businesses should track regularly to ensure the organization’s survival and sustainability. Click here!
Five common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.
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.
Treasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.
Learn how treasury managers can use treasury cloud to improve focus areas: digital transformation, cybersecurity, mitigating risk, & forecast accuracy.
TIn these fluctuating markets, working capital optimization is difficult. Learn what role could AI treasury solution play to improve working capital 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.
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…
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…
Discover the essential tips for effective corporate treasury management. Optimize strategy and streamline your reporting to maximize your company's bottom line.
Corporate treasurer’s primary goal is cash flow forecasting and effective risk management. Check out how treasurers can evolve with treasury management systems.
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…
Many companies feel that they are not getting significant value from TMS. Learn how emerging technologies can be leveraged for better liquidity management.
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,…
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…
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…
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…
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…
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…
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…
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…
By leveraging AI in A/R forecasting, businesses can improve their accuracy and efficiency, optimize their cash flow, and make informed financial decisions.
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…
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…
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…
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…
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…
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…
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,…
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…
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.
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…
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…
