In the face of high market volatility, treasurers are concerned about cash forecasting and management. Predicting cash flow is critical for effective financial management, informed…
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…
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.
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.
Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables. Click here!
Cash and liquidity management involves effectively planning, organizing, and controlling a company’s liquidity. Learn the different techniques to manage liquidity.
Master cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.
Ultimate guide on cash management automation, effective corporate cash management is crucial for the financial success and stability of any organization.
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.
Five common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.
Treasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.
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.
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…
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.
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…
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,…
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…
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…
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…
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…