eBooks

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Discover the blind spots in cash forecasts. Learn the factors that make it difficult to capture them and how treasury can capture them successfully.

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An ebook for treasury leaders to understand the uses of variance analysis and the best practices to get accurate results.

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AI is rapidly being leveraged in the consumer and business space. Learn how AI can refine cash forecasting for CFOs to make better decisions.

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Learn the difference between decentralized and centralized cash forecasting. Understand how centralization enhances the efficacy of cash forecasts.

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Discover the 5 tips for cash surplus companies to stay on top of the market by maintaining a positive cash flow throughout.

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Cash deficit companies are on the fence during volatility. This ebook explains the 5 ways to turn around a negative cash flow into a positive…

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A how-to guide for treasury leaders for evaluating cash forecasting automation vendors through a feature-based scorecard while zeroing in on the purchase.

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Read the eBook to know insights on why organizations are investing in re-engineering their cash forecasting process & the role of the Treasury in it.

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Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting

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Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables

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A look at what shaped the technological scenario of Treasury and how is new technology causing disruption in the field

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An introduction to how AI can help treasurers supersede challenges surrounding accounts payable unpredictability

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Use this e-book to understand the pros and cons of leverage and how the treasury department can align with the company’s goal during a volatile…

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A expert panel discussion on the evolution, trends, and scope of technology in Treasury.

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Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.

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Treasurer's guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.

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An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.

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