Treasury focuses on liquidity forecasting and planning, releasing trapped working capital, and making decisions on managing finances and risks. Covid-19 has exacerbated the importance of…
Read NowThe 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…
Read NowCFO’s expectations from treasury Treasury usually focuses on liquidity planning and forecasting and releasing trapped working capital, making informed decisions on borrowing, investing, and managing…
Read NowThe traditional way of cash forecasting Generally, In a manual environment, the four core subprocesses are: 1. Data Gathering: It involves extracting data from multiple…
Read NowIntroduction According to a survey, 89% of Treasurers stated Cash Forecasting as their top concern and 83% of Treasurers stated Cash Forecasting inaccuracy as their…
Read NowWhat are the common methods for A/R forecasting? The common methods to forecast A/R are: Using average DSO to predict A/R: The first step is…
Read NowCash forecasting during normalcy vs. crisis Cash forecasting during normalcy The CFO, Treasurer, and Board of Directors require forecasts on a monthly/quarterly basis but they…
Read NowWhat 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…
Read NowWhat is cash flow forecasting? Cash flow forecasting is a way to learn where a company stands in terms of its financial position by keeping…
Read NowWhy is cash flow forecasting important for Mid-sized businesses? Mid-sized businesses find cash flow forecasting quite critical. They are more vulnerable to cash crunches but…
Read NowWhy is cash forecasting important for large enterprises? In today’s world, Cash is King. A business needs to have an ample amount of cash to…
Read NowWhat capabilities does an online cash flow forecasting tool have? Today, practitioners want to forecast frequently, with more accuracy, scalability, and visibility. They need a…
Read NowWhat is Cash Flow Forecasting? A cash flow forecast is a projection of an organization’s future financial position based on anticipated inflows and outflows. Cash…
Read NowThe COVID crisis has shown that A/R and finance departments in the enterprise organizations can function successfully, even without the whole team (or parts of…
Read NowAbout the Survey: The Global Recovery Monitor is an ongoing biweekly survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey…
Read NowAbout the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout the Survey: The ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
Read NowAbout 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,…
Read NowIntroduction 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…
Read NowLearn how technology is enabling treasury leaders to move away from daily transactions and serve as strategic counsel for their CFOs
Read NowAccording to a survey by The Hackett Group, a global strategic advisory firm, 4 out of 5 of the world’s largest companies cannot forecast their…
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