Treasury Solutions Blogs

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.

Forecasting cash flows can be challenging because of multiple variables. Read this blog to learn about the potential of accurate cashflow projections.

Companies can easily study and comprehend their financial data using the correct cash flow projection system interface. Learn more by reading this blog.

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.

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!

A guide on how to get continued results from your business cash flow software even post-implementation.

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.

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

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.

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.

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

Learn the hidden facts about a cash forecasting tool and discover how it fits the needs of companies. Read on!

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.

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

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.

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

Learn the areas where treasury software solutions surpass legacy treasury management systems. Read on.

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

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…

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

A shortage in working capital can aggravate liquidity problems in your company. Read this blog to learn how to improve working capital management.

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.

Treasury leaders seek continuous global cash visibility. Read the blog to learn how they use cash flow management automation to meet their goals

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 how CFOs can use AI forecasting software and learn the key advantages of using cash forecasting 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 how the direct method is incredibly powerful for short to medium-term forecasting, and learn about its advantages.

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

Learn why direct cash flow forecasting is preferable over indirect cash flow forecasting and how to use software to make it better.

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

Read this blog to learn how to overcome common cash management roadblocks efficiently by cash management applications.

Read this blog to learn about the use of cash flow forecasting software in a steadily expanding midmarket treasury.

Learn the hidden facts about how to transition from manual to strategic tasks with automated cash forecasting.

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 learn how to manage cash flow management problems

Using cash management solutions in business can give many benefits. Read the blog to learn the benefits offered by automated cash management for CFOs.

Learn about the current challenges that treasury is facing in cash forecasting, and learn how to leverage AI software for real-time cash forecasting.

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!

Read the blog to discover the ways to transition from cash preservation to cash excellence with cash flow management software.

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 about the importance of liquidity risk management and effective risk management strategies to combat treasury risks.

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.

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

Discover the six best practices a cash manager should adopt to improve the efficiency of their cash management process.

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

Read the blog to learn how to speed up the treasury process to maximize revenues, also the advantages of using the best AI forecasting software.

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.

Learn how to overcome the challenges faced by corporate treasurers with the evolving role of treasury.

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…

AI in forecasting helps corporate finances improve cash forecasting efficacy. Read this blog to understand how AI helps in treasury management.

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

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.

Learn how AI improves cash forecasting accuracy and contributes to increasing ROI

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…

Read this blog to know how treasurers can use their new role to drive corporate treasury success with the evolution of the treasury department.

Identifying Treasury Solution Vendors The end goal for technology evaluation is to select a system that meets the treasury requirements. The vendors can be selected…

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,…

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.

What is the role of a treasurer in a company? A treasurer is mainly responsible for  keeping tabs on an organization’s liquidity but is also…

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…

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…

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…

Cash flow forecasting an important aspect of financial management. Read our blog and learn more about the common mistakes of cash flow forecasting.

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…