Treasury Solutions Blogs

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

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

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

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.

This blog offers insights on how to transform the finance landscape and what is the best fit for an organization: a holistic solution or best-of-breed…

Treasury managers often face a lack of real-time data to assess the efficiency of the working capital plan. Learn the best practices for effectively managing…

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

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

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

This blog focuses on how you can overcome the challenges faced by a lean team by transforming your finance landscape using technological solutions.

The importance of an AI-powered digital assistant in a finance function and how it can enable teams to create a significant cash flow impact.

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

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

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

The use of AI is becoming more commonplace to enhance treasury processes. Learn how Treasury Managers can advance their skills to increase impact and value.

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

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

Choosing the right treasury KPIs is crucial to measure the team's performance efficiently. Learn how to choose the KPIs and their advantages.

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

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

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!

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

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

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

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

This blog is a three-part series that focuses in detail on the steps businesses should take to build an autonomous finance engine.

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

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.

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…

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

Learn when to leverage automation and AI to upend your finance operations and reinforce cash stability, even in a challenging economy.

This blog focuses on how you can overcome the challenges faced by a lean team by transforming your finance landscape using technological solutions.

Learn how autonomous finance is empowering CFOs to adopt a technology-driven finance solution in 2023

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

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

This blog explores how finance leaders can transform their teams into a future-ready augmented workforce to support growing business needs.

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

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.

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…

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…

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

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

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…

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

Understand the treasury yield curve recession to learn how SMEs can sail through market volatility with treasury automation.

Learn how collections liquidity impacts your cash flow, its best practices, and how optimizing it can help improve cash flow.

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…

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

See how technology can boost customer satisfaction across credit and collections. Provide good service and customers are more likely to pay on time.

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

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

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

Learn why CFOs should implement cloud treasury technology for driving accelerated innovation and growth in their business.

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

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.

Learn how automation holds the key to employee satisfaction. This blog provides 3 quick wins that can help you retain your credit collection team.

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

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

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

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.

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

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

Learn about the use cases of AI treasury solutions and learn how AI overcomes the challenges in treasury processes.

Learn the benefits of an integrated platform and how it drives positive change within O2C. Find out how Credit risk prediction affects working capital management.

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

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…

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

Learn the key differences between on-premise TMS and cloud treasury solutions and understand which solution is more suitable for enterprises.

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

Bank reconciliation is among the top 3 operational activities that are tedious. Learn how cash management software helps enhance bank reconciliations.

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

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

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

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

Read this blog to learn the best practices to improve scenario analysis.

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

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

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

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

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

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

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

Read the blog to discover the latest treasury KPIs and how they can help treasury department add value to the CFO's office

Hear from BT on their six important tips in order-to-cash including addressing disjointed processes within shared services

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

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

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

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

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

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

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

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

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

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

Discover the changing role of the Credit Risk function and the importance of striking the right balance between AI technology and human interaction

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

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

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

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…

Innovate to Achieve Shared Service Success – Executive Roundtable Brought to you by SSON and HighRadius COVID-19 has presented organizations with unprecedented challenges. Today, as…

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

Corporate treasurer’s primary goal is cash flow forecasting and effective risk management. Check out how treasurers can evolve with treasury management systems.

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…

Looking to automate cash flows for your treasury department? Cash flow software can do more for the growth of your company than you think. Read…

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

Are organisations achieving business value through RPA and AI? See how to tackle manual processes across cash, credit, collections and disputes.

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…

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

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

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

Implementing a new treasury management system can be daunting. Get prepared with our guide to creating a comprehensive implementation plan.

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…

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

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…

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…

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,…

After narrowing down the vendor’s list to around 4-5, the client needs to select the most suitable vendor from that list who meets the requirements.…

Read this blog to understand the right way to implement technology for treasury and learn the benefits reaped from using technology.

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

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

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…

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…

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

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

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…

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

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…

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…

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…

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…

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…

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…

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…