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Treasury Knowledge Center

eBooks

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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What CFOs Taught Us in 2022

From our conversations with hundreds of CFOs, this eBook highlights the key learnings from the most enlightening conversations that stood out in 2022.
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A Comprehensive Guide to Building a Future-Ready Distributed Workforce

In this eBook, we will look at how CFOs can build a future-ready workforce to manage a large and diverse customer base.
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How to Go an Extra Mile with a Tech-Led Lean Finance Team

Empower lean finance teams to go the extra mile toward making a positive business impact with autonomous finance.
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Blogs

Marching Towards an Autonomous Finance Function – 301

This blog is a three-part series that focuses in detail on the steps businesses should take to build an autonomous finance engine.
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Marching Towards an Autonomous Finance Function – 201

This blog is a three-part series that focuses in detail on the steps businesses should take to build an autonomous finance engine.
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Marching Towards an Autonomous Finance Function – 101

This blog is a three-part series that focuses in detail on the steps businesses should take to build an autonomous finance engine.
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A CFO’s Perspective on Top 5 Mistakes Of 2022 That You Should Avoid in 2023

This blog provides insights on the top 5 mistakes of 2022 from a CFO’s perspective that finance leaders need to learn from to execute better…
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Fundamentals of Working Capital Management for Treasury Managers

Treasury managers often face a lack of real-time data to assess the efficiency of the working capital plan. Learn the best practices for effectively managing…
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The Digital Tipping Point: Why Should Mid-Market CFOs Invest in Finance Automation in 2023

Discover how investing in finance automation will keep your business competitive and enhance your digital arsenal to accelerate revenue growth
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Finance Automation or Autonomy: What’s Right for Your Teams?

Learn when to leverage automation and AI to upend your finance operations and reinforce cash stability, even in a challenging economy.
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How to Trade Manual Tricks for Digital Treats at the CFO’s Office?

This blog focuses on how you can overcome the challenges faced by a lean team by transforming your finance landscape using technological solutions.
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Autonomous Finance – A CFO’s Power Tool in 2023

Learn how autonomous finance is empowering CFOs to adopt a technology-driven finance solution in 2023
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Transform Finance Landscape with Digital-First Teams in 2023

This blog focuses on how you can overcome the challenges faced by a lean team by transforming your finance landscape using technological solutions.
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How To Transform Your Finance Team Into a Future-Ready Augmented Workforce?

This blog explores how finance leaders can transform their teams into a future-ready augmented workforce to support growing business needs.
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Holistic Financial Solution vs. Best-of-Breed Solutions for Finance Function Transformation

This blog offers insights on how to transform the finance landscape and what is the best fit for an organization: a holistic solution or best-of-breed…
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Dismantle silos by maximizing collections liquidity

Learn how collections liquidity impacts your cash flow, its best practices, and how optimizing it can help improve cash flow.
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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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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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