Cash Management Knowledge Center

Webinars

Getting Back to Basics: Cash Management Done Right

Over the last decade, treasury has been through a lot of changes. Considering today’s technology options, their price points, and the available workforce – the…
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eBooks

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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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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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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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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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 do cash flow management tools help treasurers plan for the future confidently?

A 3-min-read on what role cash flow management tools play in helping treasurers confidently prepare for the future.
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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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Corporate Treasury Management Software: Significance and Benefits

Read the Ebook to learn the benefits of using corporate treasury management software.
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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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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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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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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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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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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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Must-Have Skills for the Treasury Professionals In The Age of AI

Learn how AI and automation could help Treasury professionals in doing more with less and play the role of strategic advisors in the organization.
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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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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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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 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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Blogs

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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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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The Complete Guide to Cash Management

Ultimate guide on cash management automation, effective corporate cash management is crucial for the financial success and stability of any organization.
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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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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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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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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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Easter Eggs on Cash Optimization

Looking for ways to find the golden opportunities for cash optimization this Easter? Get started on your hunt by learning the best tips. Read on!
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5 Tips for Finance Managers to Prepare for Digital Payments

Most managers now find it difficult to track payments in real-time. Read this blog to prepare and streamline your cash management process with digital payments.
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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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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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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 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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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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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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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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The Importance of Treasury Management for Business Success

Learn about the importance, features, and benefits of treasury software.
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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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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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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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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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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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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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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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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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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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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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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 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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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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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 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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