Cash Forecasting Knowledge Center

Webinars

Harnessing the Power of Treasury Data

Craig Jeffery, Managing Partner, Strategic Treasurer
Juan Saudino, VP of Professional Services, HighRadius
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Achieving Maximum Value From Your Treasury Technology – Part 2

Tracey Ferguson Knight, Director - Solution Engineering, HighRadius
Jack Trainor, Director of Digital Transformation, HighRadius
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Buying and Implementing Technology for Treasury Professionals – Achieving Maximum Value From Your Treasury Technology

Tracey Ferguson Knight, Director - Solution Engineering, HighRadius
Jack Trainor, Director of Digital Transformation, HighRadius
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Buying and Implementing Technology for Treasury Professionals : Win-Win For Clients and Vendors

Taylor Herron, Digital Transformation Advisor at HighRadius
Juan Saudino, VP of Professional Services at HighRadius
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Four Pillars of Best-in-Class Cash Forecasting

Bernice van der Velden, Senior Consultant,Treasury, HighRadius
Amber Thompson, Associate Project Manager,Treasury, HighRadius
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Owning Cash: Centralizing Forecasting and Analysis

Craig Jeffery, Managing Partner, Strategic Treasurer Jack Trainor, Director - Digital Transformation, HighRadius
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Buying and Implementing Technology For Treasury Professionals : How to get started – an honest evaluation

Russell Hoffman - Director, Market & Treasury Risk, KPMG
Craig Jeffrey - Managing Partner, Strategic Treasurer
Tracey Ferguson Knight, Director -Solution Engineering, HighRadius
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The Reinvention of the Treasury Management System

Tracey Ferguson Knight, Director, Solution Engineering, HighRadius Jennifer Jones, Vice President, Invoice to Cash Enterprise Service Line, Genpact
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Explained: The Data-Driven Approach to Accurate Cash Forecasting

Juan Saudino, VP of Professional Services, HighRadius Anupam Kunwar, AVP- Data and Analytics, HighRadius
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Transforming Treasury: The Application of First Principles Thinking

Tracey Ferguson Knight, Director- Solution Engineering (Treasury), HighRadius
Craig Jeffery, Managing Partner, Strategic Treasurer
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Four Pillars of Best-in-Class Cash Flow Forecasts

Tracey Ferguson Knight, Director- Solution Engineering (Treasury)
Juan Saudino, VP of Professional Services, HighRadius
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Evolution of Cash Forecasting at HNTB

Bryan Lambkin, VP - Treasurer & Assistant Secretary, HNTB
Tracey Knight, Director-Solution Engineering (Treasury), HighRadius Corporation
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Understanding the True Value of Forecast Accuracy: Building credibility with Artificial Intelligence

Tracey Ferguson Knight, Director- Solution Engineering, HighRadius
Craig Jeffery, Managing Partner, Strategic Treasurer, LLC
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The Evolution of Cash Forecasting at Harris Company

Coery Henne, Project Accountant + Planning Analyst, Harris Bernice Van Der Velden, Functional Consultant, HighRadius
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How to Stay Relevant in the Age of Technology

Tracey Ferguson Knight, Director-Solution Engineering, HighRadius
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Covid19s Impact on Treasury- From Crisis to Recovery

Craig Jeffery, Managing Partner, Strategic Treasurer Tracey Ferguson Knight, Director-Solution Engineering, HighRadius John Paquette, Finance Expert, TIS
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Achieving Success in the Next Normal- Trends & Technology

Sashi Narahari, CEO, HighRadius Joerg Weimer, Co-founder and CSO, TIS Eyal Feldman, CEO and Co-founder, Stampli
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3 Tips to Get Started with Cash Forecasting

Tracey Ferguson Knight, Director-Solution Engineering, HighRadius
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Cash Forecasting Technology Buyers’ Guide: Navigating the AI-Hype to Achieve ROI

Tracey Ferguson Knight, Director-Solution Engineering Treasury, HighRadius
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5 Metrics To Understand The Excel vs AI Cash Forecasting Debate

Tracey Ferguson Knight, Director- Solution Engineering Treasury, HighRadius
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Using Technology to Eliminate Cash Forecasting Roadblocks

Jeff Diorio, Director, Novantas
Tracey Ferguson Knight, Director- Solution Engineering Treasury, HighRadius
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Re-Inventing Cash Forecasting Using Artificial Intelligence

Tracey Ferguson Knight, Director - Solution Engineering Treasury, HighRadius
Daniel Chapman - AVP Treasury Sales, HighRadius
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Recession Proofing Your Business: Cash Forecasting During Age of Volatility

Tracey Ferguson Knight, Director- Solution Engineering Treasury, HighRadius
Bill Weiss, Vice President of Business Development, HighRadius
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5 Innovations That Simplify Cash Forecasting When Working From Home (WFH)

Tracey Ferguson Knight, Director- Solution Engineering Treasury, HighRadius
Ernie Humphery - CEO, Treasury Webinars
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eBooks

How AI Can Revolutionize Cash Forecasting in 2024

Learn how AI transforms traditional cash flow forecasting into an efficient process, providing businesses with accurate predictions to navigate financial challenges
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Implementing Smarter and Quicker Borrowing Decisions with Cash Forecasting Software

Read this ebook to understand how treasury leaders can empower their borrowing decisions using a treasury cashflow forecasting system.
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Harnessing Data with AI in Finance for Accurate Decision-Making

Read this eBook to learn how embracing AI in finance solves the enormous problem of handling big data in a business for accurate decision-making.
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CFO’s Mandate to Digital Transformation

Read this eBook to learn how CFOs fulfill their growing portfolios of business goals with a treasury management system.
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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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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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Economic Volatility Is on the Horizon: How Cash Forecasting System Can Help

Read this blog to understand how a cash forecasting system helps stay ahead of the curve during economic volatility.
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Cash flow projection 101: A guide towards better planning for mid-markets

Learn how cash flow projection help mid-markets manage the cash flow, plan for predicted financial deficits, and eliminate unneeded expenses when cash is low.
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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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How to Choose the Best Cash Flow Tool for Enterprise Management?

Read the ebook to discover the important features that treasurers look for and choose the best cash flow tool for daily business operations.
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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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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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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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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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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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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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Non-Nerdy Guide to Artificial Intelligence in Cash Forecasting

AI is rapidly being leveraged in the consumer and business space. Learn how AI can refine cash forecasting for CFOs to make better decisions.
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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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Shortlisting the Vendor

Learn how to shortlist the best-fit solution provider in cases of exceptions. Learn the next steps after shortlisting the vendor.
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Assigning Weightage Scores

Evaluate the vendors easily by assigning weightages on the features provided based on the needs and requirements. Refer to the given sample.
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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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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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What Does the Future Hold?

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

HighRadius is a SaaS company that leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes
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What’s Driving the Change?

A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field
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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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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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Role of AI-Enabled Cash Forecasting for Orderly Deleveraging

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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The Reasons Behind the Unpredictability of Accounts Payables

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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Automating Cash Forecasting

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.n
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Changes in the Treasury

A expert panel discussion on the evolution
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Calculating CAPEX and OPEX

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.n
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Summary – 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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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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Improving Cash Forecasting: Artificial Intelligence As an Enabler

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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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.
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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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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 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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Blogs

8 Proven Ways to Improve Working Capital Management Today

Managing a company's working capital is critical for any business. Learn how capital forecasting software helps improve working capital.
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What is Variance Analysis: Types, Examples and Formula

Learn what is variance analysis, including its definition, essential terms, various types, role, benefits, formulas, and practical examples.
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How to Improve Cash Flow: Top 12 Strategies

Enhance your cash flow with our top strategies. Learn practical tips and techniques to increase and improve cash flow for your business.
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How to Build a 13-Week Cash Flow Forecast

The 13-week cash flow model helps you forecast weekly business cash flow over 13 weeks by subtracting cash disbursements. Learn how to build a 13-week…
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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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Cash Flow Tracking Dashboard for CFO: KPIs and Example

A cash flow dashboard graphically represents a company's cash situation. It gives companies a clear pathway to explore and understand their financial data
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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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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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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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4 Cash Flow Forecasting Best Practices to Navigate Economic Uncertainties

Cash flow forecasting is the projection of an organization’s future financial position based on anticipated inflows and outflows.
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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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7 Practical Tips to Improve Your Cash Flow potential

7 effective ways to improve cash flow - 1. Upgrade Your Cash Forecasting with Software, 2. Focus on Key Drivers of Cash Flow and more.
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Soaring $: Headwind for Other Currencies and Treasury?

Learn why the hike in USD can create problems for businesses and how teams can stay prepared with a cash forecasting system.
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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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How SMEs can manage digital disruption using business cash flow software

Learn how SMEs can benefit from cash flow software for small businesses to thrive during digital disruption and tailor it to any business requirements.
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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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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 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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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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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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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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Five tips for mid-market CFOs to tackle the treasury technology challenges

Read this blog to learn how mid-market CFOs can overcome treasury technology challenges by rethinking traditional approaches with treasury software.
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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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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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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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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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Overcome the bottlenecks in forecasting accounts receivable with AI cash forecasting

Read this blog to understand the ways in which AI can solve your challenges in forecasting accounts receivable.
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The Role of AI Treasury Solutions in Paving the Way for Strategic Innovation

Want to streamline your treasury processes? AI-based treasury solution can do more for the growth of your company than you think. Continue reading!
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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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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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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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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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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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How to get continued value from the implemented treasury technology

Read this blog to learn the tips on how companies can obtain the most value from their new or existing treasury technologies.
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5 Tips to Get Guaranteed Yield from Treasury Solutions

Why is treasury technology important?  Technology helps treasurers become more involved with their businesses. This improves the efficacy of data and communication. Some crucial responsibilities…
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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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How to secure a win-win situation for clients and vendors

How to create a win-win situation? To evaluate the success of a treasury implementation, it is important for clients to be able to determine how…
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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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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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Unearthing Cash Forecasting Challenges and the Four Drivers of Best-in-Class Cash Forecasts

Treasurer’s priority areas Cash forecasting has been a top priority for treasurers over the years. The need for accurate forecasting has grown as treasurers are…
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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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Staying Relevant in the Age of Technology

Evolution of automation We’re living in the age of the digital revolution. Artificial intelligence is taking over a lot of platforms, and humans are fearing…
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AI & the Finance Professional: Managing Business in Digital Revolution

The advent of Artificial Intelligence Artificial Intelligence is quickly becoming a part of everyone’s lives, both in the consumer and business spaces. It is widely…
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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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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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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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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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Global Recovery Monitor 11th Edition (June 10 – 24): A Survey Digest Highlighting the Impact of COVID19 on corporate treasury

About the Survey: The Global Recovery Monitor is an ongoing biweekly survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey…
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Global Recovery Monitor 10th Edition (May 27 – June 10): A 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 Recovery Monitor 9th edition (May 13 – 27): 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-6 (April 22-28): 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-5 (April 15-21): A Survey Digest Showcasing 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 4 (April 8-15): A Survey Digest Showcasing 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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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

Cash Forecasting Automation Vendor Evaluation Scorecard

An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.
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Variance Analysis Template

An eBook that gives complete information on variance analysis. It discusses its purpose and applications in treasury, the traditional methods for calculating variances, and the…
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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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Radiance

My Expectations From The AI-Powered Cash Forecasting Solution

Understand how traditional cash forecasting is done Discover how AI aids Treasurers to support CFOs in decision making
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The Do’s & Dont’s Of Cash Forecasting

Steve Player, Owner of the Player group would be highlighting the commons mistakes which corporate treasuries commit when they forecast cash and the best practices…
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Evolution of AR Forecasting Best Practices at Duracell: Case Study

In this session, Order to Cash leader Steven Wurst speaks about the 4 stages of evolution which the receivables cash forecasting process at Duracell underwent,…
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Automation Guide for Treasurers: Challenges and Expected Benefits with AI: Case Study

Understand how traditional cash forecasting is done using complex excel formulas. Discover how AI transforms a treasurer’s workday and how it empowers decision making.
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