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Treasury Knowledge Center

Blogs

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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Tips for successful treasury management

Treasury teams are essential to the success of their organization, yet sometimes underestimated. Enhancing the company’s treasury strategy can increase the productivity of their team…
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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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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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Say Hello to Freeda: NLP and AI-Powered Digital Assistant for Your Order-to-Cash

The importance of an AI-powered digital assistant in a finance function and how it can enable teams to create a significant cash flow impact.
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Templates

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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