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Complimentary Webinar

Implementing an efficient cash flow forecasting model

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Valerio Trinchi

AVP Growth Initiatives HighRadius

What you'll learn

  • Understanding top metrics and KPIs to measure your cash forecasting process.
  • Understanding the company’s demand of variance analysis and determining the forecasting cadence.
  • Improving visibility and establishing accountability into processes, supplier, and customer activities.
  • Managing liquidity to ensure the shortages are met and surpluses are concentrated in order to earn a return on extra money.

About the Webinar

While there is no “quick fix” available to solve every company’s cash flow forecasting roadblocks, having the right processes in place is a good start. What and how you gauge something will vary depending on your business, industry, and goals. So, how should one proceed with implementing an accurate cash flow forecast?

In episode 3, Valerio Trinchi, AVP Growth Initiatives at HighRadius where he will provide insights to help you improve your cash forecasting process to boost your company’s chances of survival and deliver you with the resources you need to grow.

There’s no time like the present

Get a Demo of AI-enabled Cash Forecasting Software for Your Business

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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.