Treasury Solutions Blogs

Filter By Topic :

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

Read Now

How does automated cash forecasting work? Several automated cash forecasting software are now at treasury’s disposal which can be used to monitor and improve cash…

Read Now

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.

Read Now

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…

Read Now

Automated treasury management software is helping treasurers stimulate business growth. Guide your treasury team to success with automation.

Read Now

How is AI changing the way treasurers think at enterprises? As companies realize the benefits driven by Artificial Intelligence in various domains, AI has become…

Read Now

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…

Read Now

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

Read Now

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.

Read Now

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

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

Evolution of tech-savvy treasurer The treasurer’s responsibilities have changed over the years. Traditionally the focus for treasurers has been on maintaining liquidity, but the role…

Read Now

Spreadsheet-based cash forecasting challenges The hurdles faced by the treasury department while forecasting cash flows with spreadsheets are: It’s completely manual and time-intensive It’s error-prone…

Read Now

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…

Read Now

AI is rapidly being used by several firms to enhance treasury processes. Learn how Treasury Managers can upskill to bring more value.

Read Now

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…

Read Now

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 Now

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…

Read Now

What a CFO expects from a treasurer Treasury usually focuses on liquidity planning and forecasting and releasing trapped working capital, making informed decisions on borrowing,…

Read Now

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…

Read Now

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…

Read Now

Introduction 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 Now

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…

Read Now

Cash 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 Now

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…

Read Now

What 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 Now

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…

Read Now

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…

Read Now

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…

Read Now

What 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 Now

The COVID crisis has shown that A/R and finance departments in enterprise organizations can function successfully, even without the whole team (or parts of it)…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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…

Read Now

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,…

Read Now

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…

Read Now

Learn how technology is enabling treasury leaders to move away from daily transactions and serve as strategic counsel for their CFOs

Read Now

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…

Read Now

Elevate your process
to the next level
with Automation