Cash Forecasting Knowledge Center



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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Reimagining credit and collections with technology and customer satisfaction at the core

See how technology can boost customer satisfaction across credit and collections. Provide good service and customers are more likely to pay on time.
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Unlock the Door to Automation: 3 Tactics to Retain your Credit Collection Team

Learn how automation holds the key to employee satisfaction. This blog provides 3 quick wins that can help you retain your credit collection team.
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Predicting the Future: It’s Time to Consolidate

Learn the benefits of an integrated platform and how it drives positive change within O2C. Find out how Credit risk prediction affects working capital management.
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The 6 Big Unfortunate Truths of O2C

Hear from BT on their six important tips in order-to-cash including addressing disjointed processes within shared services
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Better Together: Striking the Balance between Artificial Intelligence and Human Interaction

Discover the changing role of the Credit Risk function and the importance of striking the right balance between AI technology and human interaction
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Cashing in on AI to Boost Accuracy in Forecasting Receivables

Read this blog to learn how Artificial Intelligence helps in increasing the accuracy in forecasting Accounts Receivables.
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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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Innovate to Achieve Shared Service Success

Innovate to Achieve Shared Service Success – Executive Roundtable Brought to you by SSON and HighRadius COVID-19 has presented organizations with unprecedented challenges. Today, as…
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How does cash flow automation create an opportunity for growth within your treasury organization?

Looking to automate cash flows for your treasury department? Cash flow software can do more for the growth of your company than you think. Read…
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RPA and AI: Living up to the Hype?

Are organisations achieving business value through RPA and AI? See how to tackle manual processes across cash, credit, collections and disputes.
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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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Selecting the Best Fit Technology Vendor

After narrowing down the vendor’s list to around 4-5, the client needs to select the most suitable vendor from that list who meets the requirements.…
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Finance Toolkit

The finance toolkit is a compilation of ready-to-use finance templates, tools, and calculators especially designed for MSBs. Download finance templates for free
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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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