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Get an Excel template to create your 13-week rolling cash flow forecast and learn more about how to implement it successfully

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Cash flow modeling helps predict a company's future financial health by considering factors that impact cash movements. Read on to learn how to perform it…

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Reduce variances in cash forecasting for your enterprise with AI and discover the benefits of conducting variance analysis in cash flow forecasting.

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Cash and liquidity management involves effectively planning, organizing, and controlling a company’s liquidity. Learn the different techniques to manage liquidity.

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Creating a cash flow projection? Learn how with examples and mistakes to avoid from industry experts, plus get started with a free template as a…

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A cash flow statement is a financial statement that provides a clear picture of the cash inflows and outflows within a company over a specific…

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Master cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.

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Ultimate guide on cash management automation, effective corporate cash management is crucial for the financial success and stability of any organization.

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The right cash flow forecasting system dashboard gives companies a clear pathway to explore and understand their financial data. Read to learn more.

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Read this blog to learn how to use scenario modeling to improve cash forecasting accuracy.

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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.

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Accounts Receivable is the toughest category to forecast due to several factors that cause unpredictability. Learn how AI helps forecast cash for A/R.

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Read this blog to learn how the direct method is incredibly powerful for short to medium-term forecasting, and learn about its advantages.

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Learn how a business management solution enables you to manage your staff and your organization completely online and more efficiently.

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Explore the current & future state of treasury software and how it is creating a profound impact on the treasury landscape.

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Ultimate guide on cash flow forecasting, covers all the basics, challenges, and including how autonomous treasury can transform the process with example.

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Five common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.

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Direct forecasting predicts using past values, while indirect forecasting uses other variables as predictors.

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Treasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.

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Tracking AP is critical for a business as many uncertainties revolve around payments. Learn how to improve accounts payable forecasting.

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7 effective ways to improve cash flow - 1. Upgrade Your Cash Forecasting with Software, 2. Focus on Key Drivers of Cash Flow and more.

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Looking for ways to find the golden opportunities for cash optimization this Easter? Get started on your hunt by learning the best tips. Read on!

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Discover how treasury analysts can optimize daily workflows. Read on to explore the journey of treasury analysts from using spreadsheets to automation.

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Learn why the hike in USD can create problems for businesses and how teams can stay prepared with a cash forecasting system.

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Bulid an autonomous finance engine and effectively simplify the ways of working & modernize the finance function. Read the blog!

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Focus in detail on the steps businesses should take to build an autonomous finance engine. Learn to normalize and unify disparate data. Click here!

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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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Using proper cash flow forecasting techniques is essential for proper cash management. Learn about long-term & short-term cash flow forecasting.

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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.

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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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Discover how investing in finance automation will keep your business competitive and enhance your digital arsenal to accelerate revenue growth

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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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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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Learn how treasury managers can use treasury cloud to improve focus areas: digital transformation, cybersecurity, mitigating risk, & forecast accuracy.

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Economic recessions impact SMEs more due to inadequate cash reserves. Learn how CFOs can shield businesses’ liquidity with a cash management solution.

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TIn these fluctuating markets, working capital optimization is difficult. Learn what role could AI treasury solution play to improve working capital management.

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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.

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Lack of working capital results in a shortage of inputs while having too many results in additional costs. Learn how to manage it using working…

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Investing during a recession does not have to be scary if you know what to look for. Here’s a treasury guide to investing during market…

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Read this blog to understand the importance of a cash flow management plan to help businesses tackle a recession.

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Learn how SMEs can benefit from cash flow software for small businesses to thrive during digital disruption and tailor it to any business requirements.

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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…

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Recession hits businesses of every type interrupting economic growth. Read this blog to learn how to manage receivables during an economic recession.

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Understand how to forecast economic shifts using the yield curve and how to safeguard your business against a possible recession.

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Do you want to avoid the last-minute hassle of borrowing? Read the blog to understand how the cash flow forecasting system works as a cash…

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Learn how a cash flow forecast software can help businesses scale growth initiatives.

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Read the blog to learn what questions to consider while searching for the best cash flow-based financial planning software.

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Do you want to stay ahead of the curve during recession? Learn how treasury can be better prepared for recession in 2022. Read on!

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Treasurers need to be equipped with high-quality data. Learn the impacts of cash forecasts for a data-driven treasury.

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Learn how SMEs can maintain a positive cash flow using cash flow management software.

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Managing cash flow isn’t always easy. It takes focus and planning. Learn how cash flow management tools ensure a steady cash flow across the business.

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Read the blog to learn the basics of M&As and discover the role of accurate cash flow forecast in improving M&As.

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Treasury's function has changed to become more inventive. Learn about the latest trends in treasury software solutions.

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Read this blog to learn about the main differences between cash flow forecast and cash flow statement.

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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.

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Read this blog to learn the reasons enterprises should consider cash flow reporting software.

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Learn about the latest and expected treasury and risk management trends. Understand how corporate treasury software helps in risk management.

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Managing a company's working capital is critical for any business. Learn how capital forecasting software helps improve working capital.

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Treasury officials are looking for new ways to manage cash flow. Read the blog to learn how to use cash flow management to achieve your…

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Read this blog to learn how to forecast working capital accurately with an automated cash forecasting solution.

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Do you want to boost your profitability? Learn the importance & benefits of using an automated cash management solution for your enterprise. Read on!

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Read this blog to learn how some cash flow forecasting techniques and AI forecasting software to help CFOs overcome a crisis.

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Are you still using spreadsheets or TMS for cash flow risk management? Discover the benefits of using an automated cash management system. Read on!

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Read this blog to learn why enterprises are choosing cash flow forecasting software instead of spreadsheets to forecast cash flows.

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Read this blog to learn how mid-market CFOs can overcome treasury technology challenges by rethinking traditional approaches with treasury software.

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Learn about the importance, features, and benefits of treasury software.

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Read this blog to learn how long-term forecasting helps improve asset management.

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Learn why cash management is preferable for treasurers and how to choose the best cash management software.

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Read this blog to learn how cash management applications help treasurers in recent times

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Read this blog to learn how midmarket companies can improve their cash forecasting process to handle market volatility.

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Read this blog to learn about the common practices to follow and avoid in short term and long term cash forecasting.

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Read the blog to discover the benefits of variance analysis and how to use cash forecasting automation to get accurate results

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Read the blog to understand the need for short-term cash forecasting and how cash flow tracking software helps you to prevent losses.

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Learn how Covid-19 led to challenges in FX risk management and learn the strategies adopted by leading-edge companies to overcome the risks.

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Read this blog to understand the ways in which AI can solve your challenges in forecasting accounts receivable.

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Want to streamline your treasury processes? AI-based treasury solution can do more for the growth of your company than you think. Continue reading!

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Learn how to avoid the pitfalls of short-term forecasting for cash deficit companies and optimize short-term lending or borrowing decisions.

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Learn about the top four cash flow management strategies and how investing in the right cash management software can help optimize the cash flows.

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Read this blog to learn the best practices to gain global cash flow visibility in treasury through cash flow management automation.

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Learn how AI treasury solutions help treasurers in dealing with change regulation, increasingly demanding clients, and globalization.

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Read this blog to know how enterprise treasury leaders can maintain healthy liquidity by becoming best-in-class in cash forecasting accuracy.

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Read this blog to learn about the three tips of long-term cash forecasting to plan for business growth through investments.

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Learn how Highradius is helping cash managers solve their daily problems by leveraging automation.

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Learn how to be currency aware and how modern cash forecasting technologies are transforming organizations into proactive risk managing organizations.

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Read this blog to understand the strategies that CEOs must adopt for creating long-term value in business.

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Read this blog to learn the best way to assess and analyze the maturity of your treasury and cash operations.

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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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Discover the essential tips for effective corporate treasury management. Optimize strategy and streamline your reporting to maximize your company's bottom line.

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Read this blog to learn how CFOs can evolve their skills and use modern treasury software and solutions for driving innovation and growth in their…

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Are you looking for ways to maximize growth in your firm? Read how treasury cloud and automation can improve growth.

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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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Panelists: Craig Jeffery (Moderator), Managing Partner, Strategic Treasurer Rajat Gupta, Vice President, Strategy & Digital Innovation – Enterprise Services, Genpact Russell Hoffman, Director – Market…

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Many companies feel that they are not getting significant value from TMS. Learn how emerging technologies can be leveraged for better liquidity management.

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Read this blog to learn the tips on how companies can obtain the most value from their new or existing treasury technologies.

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Why is treasury technology important?  Technology helps treasurers become more involved with their businesses. This improves the efficacy of data and communication. Some crucial responsibilities…

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Learn the four drivers of cash forecasting and how centralized forecasting can help in achieving granularity.

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How to create a win-win situation? To evaluate the success of a treasury implementation, it is important for clients to be able to determine how…

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How to form a project team? To determine who should be included in the project team, start by determining which processes and teams will be…

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Cash flow is vital for a business’ survival. Cash flow mistakes such as missing overdue invoices lead to cash crunch, affecting daily operations.

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Learn how to identify the solution vendors for treasury and learn the best practices around shortlisting the right vendors.

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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,…

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A guide on how first principles thinking can help transform treasury and improve cash forecasting.

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Automation is a crucial part of simplifying your cash forecasting and making it more accurate. Learn the benefits of adopting it at your company.

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Discover the blind spots in cash forecasts. Learn the factors that make it difficult to capture them and how the treasury can capture them easily.

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Why are companies hesitant to adopt cash forecasting automation? There are significant performance benefits for businesses with automation, but why are companies still holding back…

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Treasurer’s priority areas Cash forecasting has been a top priority for treasurers over the years. The need for accurate forecasting has grown as treasurers are…

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A guide on how the treasury team can generate more accurate cash flow forecasts to improve their overall treasury functions.

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Read this blog to evaluate your performance in terms of the efficiency of your cash forecasting process. Learn the ways to become best-in-class.

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Read this blog to learn about the cash forecast accuracy drivers. Learn how technology is an enabler to creating forecasts that are forward-looking.

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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…

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The advent of Artificial Intelligence Artificial Intelligence is quickly becoming a part of everyone’s lives, both in the consumer and business spaces. It is widely…

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Tip #1: Understanding the purpose of cash forecast Net debtors vs Net investors Companies might have different priorities based on their cash position. Net debtors…

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3 Key Cash Forecasting Performance Levers There are three key performance levers of cash forecasting: 1. Visibility: Ability to view forecasts by categories, regions, and…

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Spreadsheet-based forecasting has several drawbacks. Read this blog to learn how AI refines cash forecasting and helps make confident decisions.

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Companies can be classified into two categories based on their financial health, cash surplus companies and cash deficit companies. The characteristics of these two categories…

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AI vs Excel: The most debated cash forecasting topic Excel has been the most widely used cash forecasting tool for a long time, but it…

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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…

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Understand the roles and responsibilities of a treasurer and discover how AI makes a treasurer more productive and efficient.

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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…

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The Traditional Routine An analyst takes part in the four core activities of cash forecasting. This is how the key components look like when an…

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By leveraging AI in A/R forecasting, businesses can improve their accuracy and efficiency, optimize their cash flow, and make informed financial decisions.

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What 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…

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Business leaders cannot use a crystal ball to predict a probable economic collapse. However, due to market turbulence and the potential for financial instability, it…

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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…

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Why 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…

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Why 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…

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What capabilities does an online cash flow forecasting tool have? Today, practitioners want to forecast frequently, with more accuracy, scalability, and visibility. They need a…

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Corporate treasury encompasses the financial activities and responsibilities associated with managing a company's financial assets and liabilities.

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About the Survey: The Global Recovery Monitor is an ongoing biweekly survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey…

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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…

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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…

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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…

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Week 8 survey showed a recovery of most of the liquidity instruments available to the treasury in comparison to last week. Read the summary to…

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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…

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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…

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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…

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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,…

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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…

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The world of B2B payments & the foray of Credit Cards in it The introduction of credit cards has been a topic of debate for…

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According 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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