Get an Excel template to create your 13-week rolling cash flow forecast and learn more about how to implement it successfully
Read NowCash 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…
Read NowReduce variances in cash forecasting for your enterprise with AI and discover the benefits of conducting variance analysis in cash flow forecasting.
Read NowCash and liquidity management involves effectively planning, organizing, and controlling a company’s liquidity. Learn the different techniques to manage liquidity.
Read NowCreating a cash flow projection? Learn how with examples and mistakes to avoid from industry experts, plus get started with a free template as a…
Read NowA cash flow statement is a financial statement that provides a clear picture of the cash inflows and outflows within a company over a specific…
Read NowMaster cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.
Read NowUltimate guide on cash management automation, effective corporate cash management is crucial for the financial success and stability of any organization.
Read NowThe right cash flow forecasting system dashboard gives companies a clear pathway to explore and understand their financial data. Read to learn more.
Read NowRead this blog to learn how to use scenario modeling to improve cash forecasting accuracy.
Read NowAs businesses boom, so do their volume of cash flows, and managing them isn’t easy. Discover how adopting an automated approach streamlines this process.
Read NowAccounts Receivable is the toughest category to forecast due to several factors that cause unpredictability. Learn how AI helps forecast cash for A/R.
Read NowRead this blog to learn how the direct method is incredibly powerful for short to medium-term forecasting, and learn about its advantages.
Read NowLearn how a business management solution enables you to manage your staff and your organization completely online and more efficiently.
Read NowExplore the current & future state of treasury software and how it is creating a profound impact on the treasury landscape.
Read NowUltimate guide on cash flow forecasting, covers all the basics, challenges, and including how autonomous treasury can transform the process with example.
Read NowFive common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.
Read NowDirect forecasting predicts using past values, while indirect forecasting uses other variables as predictors.
Read NowTreasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.
Read NowCash flow forecasting is the projection of an organization’s future financial position based on anticipated inflows and outflows.
Read NowTracking AP is critical for a business as many uncertainties revolve around payments. Learn how to improve accounts payable forecasting.
Read Now7 effective ways to improve cash flow - 1. Upgrade Your Cash Forecasting with Software, 2. Focus on Key Drivers of Cash Flow and more.
Read NowLooking for ways to find the golden opportunities for cash optimization this Easter? Get started on your hunt by learning the best tips. Read on!
Read NowDiscover how treasury analysts can optimize daily workflows. Read on to explore the journey of treasury analysts from using spreadsheets to automation.
Read NowLearn why the hike in USD can create problems for businesses and how teams can stay prepared with a cash forecasting system.
Read NowBulid an autonomous finance engine and effectively simplify the ways of working & modernize the finance function. Read the blog!
Read NowFocus in detail on the steps businesses should take to build an autonomous finance engine. Learn to normalize and unify disparate data. Click here!
Read NowThis blog is a three-part series that focuses in detail on the steps businesses should take to build an autonomous finance engine.
Read NowUsing proper cash flow forecasting techniques is essential for proper cash management. Learn about long-term & short-term cash flow forecasting.
Read NowMost 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.
Read NowThis 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…
Read NowDiscover how investing in finance automation will keep your business competitive and enhance your digital arsenal to accelerate revenue growth
Read NowLearn when to leverage automation and AI to upend your finance operations and reinforce cash stability, even in a challenging economy.
Read NowThis blog focuses on how you can overcome the challenges faced by a lean team by transforming your finance landscape using technological solutions.
Read NowLearn how treasury managers can use treasury cloud to improve focus areas: digital transformation, cybersecurity, mitigating risk, & forecast accuracy.
Read NowEconomic recessions impact SMEs more due to inadequate cash reserves. Learn how CFOs can shield businesses’ liquidity with a cash management solution.
Read NowTIn these fluctuating markets, working capital optimization is difficult. Learn what role could AI treasury solution play to improve working capital management.
Read NowTreasury 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.
Read NowLack of working capital results in a shortage of inputs while having too many results in additional costs. Learn how to manage it using working…
Read NowInvesting 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 NowRead this blog to understand the importance of a cash flow management plan to help businesses tackle a recession.
Read NowLearn how SMEs can benefit from cash flow software for small businesses to thrive during digital disruption and tailor it to any business requirements.
Read NowRead this blog to understand the best practices treasurers can follow to mitigate the effects of treasury recession 2022 with the help of treasury management…
Read NowRecession hits businesses of every type interrupting economic growth. Read this blog to learn how to manage receivables during an economic recession.
Read NowUnderstand how to forecast economic shifts using the yield curve and how to safeguard your business against a possible recession.
Read NowDo 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…
Read NowLearn how a cash flow forecast software can help businesses scale growth initiatives.
Read NowRead the blog to learn what questions to consider while searching for the best cash flow-based financial planning software.
Read NowDo you want to stay ahead of the curve during recession? Learn how treasury can be better prepared for recession in 2022. Read on!
Read NowTreasurers need to be equipped with high-quality data. Learn the impacts of cash forecasts for a data-driven treasury.
Read NowLearn how SMEs can maintain a positive cash flow using cash flow management software.
Read NowManaging 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 NowRead the blog to learn the basics of M&As and discover the role of accurate cash flow forecast in improving M&As.
Read NowTreasury's function has changed to become more inventive. Learn about the latest trends in treasury software solutions.
Read NowRead this blog to learn about the main differences between cash flow forecast and cash flow statement.
Read NowA 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 NowRead this blog to learn the reasons enterprises should consider cash flow reporting software.
Read NowLearn about the latest and expected treasury and risk management trends. Understand how corporate treasury software helps in risk management.
Read NowManaging a company's working capital is critical for any business. Learn how capital forecasting software helps improve working capital.
Read NowTreasury 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 NowRead this blog to learn how to forecast working capital accurately with an automated cash forecasting solution.
Read NowDo you want to boost your profitability? Learn the importance & benefits of using an automated cash management solution for your enterprise. Read on!
Read NowRead this blog to learn how some cash flow forecasting techniques and AI forecasting software to help CFOs overcome a crisis.
Read NowAre you still using spreadsheets or TMS for cash flow risk management? Discover the benefits of using an automated cash management system. Read on!
Read NowRead this blog to learn why enterprises are choosing cash flow forecasting software instead of spreadsheets to forecast cash flows.
Read NowRead this blog to learn how mid-market CFOs can overcome treasury technology challenges by rethinking traditional approaches with treasury software.
Read NowRead this blog to learn the best practices to improve scenario analysis.
Read NowLearn about the importance, features, and benefits of treasury software.
Read NowRead this blog to learn how long-term forecasting helps improve asset management.
Read NowLearn why cash management is preferable for treasurers and how to choose the best cash management software.
Read NowRead this blog to learn how cash management applications help treasurers in recent times
Read NowRead this blog to learn how midmarket companies can improve their cash forecasting process to handle market volatility.
Read NowRead this blog to learn about the common practices to follow and avoid in short term and long term cash forecasting.
Read NowRead the blog to discover the benefits of variance analysis and how to use cash forecasting automation to get accurate results
Read NowRead the blog to understand the need for short-term cash forecasting and how cash flow tracking software helps you to prevent losses.
Read NowLearn how Covid-19 led to challenges in FX risk management and learn the strategies adopted by leading-edge companies to overcome the risks.
Read NowRead this blog to understand the ways in which AI can solve your challenges in forecasting accounts receivable.
Read NowWant to streamline your treasury processes? AI-based treasury solution can do more for the growth of your company than you think. Continue reading!
Read NowLearn how to avoid the pitfalls of short-term forecasting for cash deficit companies and optimize short-term lending or borrowing decisions.
Read NowLearn about the top four cash flow management strategies and how investing in the right cash management software can help optimize the cash flows.
Read NowRead this blog to learn the best practices to gain global cash flow visibility in treasury through cash flow management automation.
Read NowLearn how AI treasury solutions help treasurers in dealing with change regulation, increasingly demanding clients, and globalization.
Read NowRead this blog to know how enterprise treasury leaders can maintain healthy liquidity by becoming best-in-class in cash forecasting accuracy.
Read NowRead this blog to learn about the three tips of long-term cash forecasting to plan for business growth through investments.
Read NowLearn how Highradius is helping cash managers solve their daily problems by leveraging automation.
Read NowLearn how to be currency aware and how modern cash forecasting technologies are transforming organizations into proactive risk managing organizations.
Read NowRead this blog to understand the strategies that CEOs must adopt for creating long-term value in business.
Read NowRead this blog to learn the best way to assess and analyze the maturity of your treasury and cash operations.
Read NowTwo 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…
Read NowDiscover the essential tips for effective corporate treasury management. Optimize strategy and streamline your reporting to maximize your company's bottom line.
Read NowRead this blog to learn how CFOs can evolve their skills and use modern treasury software and solutions for driving innovation and growth in their…
Read NowAre you looking for ways to maximize growth in your firm? Read how treasury cloud and automation can improve growth.
Read NowLessons 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…
Read NowPanelists: Craig Jeffery (Moderator), Managing Partner, Strategic Treasurer Rajat Gupta, Vice President, Strategy & Digital Innovation – Enterprise Services, Genpact Russell Hoffman, Director – Market…
Read NowMany companies feel that they are not getting significant value from TMS. Learn how emerging technologies can be leveraged for better liquidity management.
Read NowRead this blog to learn the tips on how companies can obtain the most value from their new or existing treasury technologies.
Read NowWhy is treasury technology important? Technology helps treasurers become more involved with their businesses. This improves the efficacy of data and communication. Some crucial responsibilities…
Read NowLearn the four drivers of cash forecasting and how centralized forecasting can help in achieving granularity.
Read NowHow 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…
Read NowHow 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 NowCash flow is vital for a business’ survival. Cash flow mistakes such as missing overdue invoices lead to cash crunch, affecting daily operations.
Read NowLearn how to identify the solution vendors for treasury and learn the best practices around shortlisting the right vendors.
Read NowBefore 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 NowA guide on how first principles thinking can help transform treasury and improve cash forecasting.
Read NowAutomation is a crucial part of simplifying your cash forecasting and making it more accurate. Learn the benefits of adopting it at your company.
Read NowDiscover 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 NowWhy 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 NowTreasurer’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 NowA guide on how the treasury team can generate more accurate cash flow forecasts to improve their overall treasury functions.
Read NowRead 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 NowRead this blog to learn about the cash forecast accuracy drivers. Learn how technology is an enabler to creating forecasts that are forward-looking.
Read NowEvolution 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 NowThe 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 NowTip #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 Now3 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 NowSpreadsheet-based forecasting has several drawbacks. Read this blog to learn how AI refines cash forecasting and helps make confident decisions.
Read NowCompanies 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 NowAI 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 NowThe 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 NowUnderstand the roles and responsibilities of a treasurer and discover how AI makes a treasurer more productive and efficient.
Read NowThe 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 NowThe 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 NowBy leveraging AI in A/R forecasting, businesses can improve their accuracy and efficiency, optimize their cash flow, and make informed financial decisions.
Read NowWhat 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 NowBusiness leaders cannot use a crystal ball to predict a probable economic collapse. However, due to market turbulence and the potential for financial instability, it…
Read NowWhat 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 NowWhy 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 NowWhy 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 NowWhat 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 NowCorporate treasury encompasses the financial activities and responsibilities associated with managing a company's financial assets and liabilities.
Read NowAbout 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 NowAbout 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 NowAbout 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 NowAbout 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 NowWeek 8 survey showed a recovery of most of the liquidity instruments available to the treasury in comparison to last week. Read the summary to…
Read NowAbout 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 NowAbout 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 NowAbout 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 NowAbout 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 NowIntroduction 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 NowThe world of B2B payments & the foray of Credit Cards in it The introduction of credit cards has been a topic of debate for…
Read NowAccording 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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