Treasury operational models are under scrutiny more than ever before. But how can organizations ensure their processes are optimized for efficiency – and make sure they are not missing out on what evolving technology can do for them? While corporate treasuries are evolving operational efficiency, are they evolving this fast enough?
In this series of 8 episodes, you will understand how to identify and eliminate treasury process inefficiencies within your organization and create a roadmap for improvement by monitoring and tracking your performance against best-in-class metrics and KPIs.
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HighRadius Cash Forecasting Cloud – an advanced forecasting system – leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company’s ERPs, accounting systems, banks and order management systems. Multiple AI and Machine Learning algorithms process datasets including bank statement inflows/outflows, sales orders/customers invoices, purchase orders/vendor invoices and expense reimbursements for comprehensive as well as accurate cash flow forecasts. The closed-loop, machine learning feedback system ensures that the forecast models become more accurate with time.