While there is no “silver bullet” to solve every company’s cash forecasting roadblocks, having the right processes in place is a good start. AI is bringing a new focus to cash forecasting with brand new solutions to age-old processes.
What and how you measure success will vary depending on your business, industry, and goals. It starts with a detailed self-assessment of your existing cash forecasting processes. This is essential to isolate gaps in your performance and identify opportunities for improvement. A better forecast can directly reveal potential liquidity constraints ahead so that the treasury department can proactively mitigate challenges.
The Cash Forecasting Maturity Model can help decision makers perform an in-depth evaluation of their current cash forecasting processes and identify clear next steps to become best-in class.

Join our presenters as they walk attendees through the Cash Forecasting Maturity Model and build robust process areas regardless of organization size and complexity.

Complimentary Webinar

Four Pillars of Best-in-Class Cash Forecasting

Speakers

Bernice van der Velden

Senior Consultant,Treasury, HighRadius

Amber Thompson

Associate Project Manager,Treasury, HighRadius

What you'll learn

Approach – Why a company should consider both an indirect FP&A forecast and a direct bottom-up forecast
Data – How data could be used to create an objective A/R and A/P
Modelling – How to ensure treasury is utilizing the right models for each category
Variance – Why having variance analysis over multiple time horizons can increase your credibility with your CFO

About the Webinar

Join our presenters as they walk attendees through the Cash Forecasting Maturity Model and build robust process areas regardless of organization size and complexity.