Treasury Solutions Blogs

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

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…

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.

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…

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

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…

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…

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

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

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…

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…

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…

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…

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…

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…

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…

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

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…

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…

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…

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,…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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)…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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,…

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…

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

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…