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Accurate and timely cash flow forecasts is the top priority for all treasuries during uncertainty.
Due to disrupted supply chains, many sectors are seeing cash reserves either disappear completely or drop to dangerous levels. Cash forecasting enables you to map out your financial position over the coming months and take the appropriate action to safeguard your cash position.

Join Tracey Knight, expert treasury practitioner with 25+ years of experience as she explains the importance of accurate cash forecasting and how it can give you continuous visibility to overcome the crisis.

Complimentary Webinar

Navigating Three Forecasting Challenges: Visibility, Accuracy, Frequency

webinar

Speakers

Speaker

Tracey Ferguson Knight

Director- Solution Engineering Treasury, HighRadius

What you'll learn

  • Understand the forecasting accuracy vs frequency benchmark for your business to meet its cash surplus or cash deficit obligations
  • Identify leading indicators of liquidity crisis by closely monitoring cash flow categories
  • Determine correct reforecasting cadence to account for seasonality on top of baseline forecast
  • Identify stress test scenarios over available capital to plan ahead for potential cash crunch due to unpredictable A/R and A/P

About the Webinar

Accurate and timely cash flow forecasts is the top priority for all treasuries during uncertainty.
Due to disrupted supply chains, many sectors are seeing cash reserves either disappear completely or drop to dangerous levels. Cash forecasting enables you to map out your financial position over the coming months and take the appropriate action to safeguard your cash position.

Join Tracey Knight, expert treasury practitioner with 25+ years of experience as she explains the importance of accurate cash forecasting and how it can give you continuous visibility to overcome the crisis.




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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.