As businesses scale up, it is important for treasury functions to have a consolidated view of the current and future company’s cash position. Having an automated, accurate forecast of the company’s future cash position reduces manual time and effort, improves borrowing costs and investment yields, and optimizes the utilization of trapped capital.

But complex business models come with a distributed tech landscape, legacy systems, and scattered data. Where do you begin with establishing global cash visibility? How do you go forward with a digital strategy that aligns with business objectives?

Join Craig Jeffrey from Strategic Treasurer and Jack Trainor from HighRadius to learn how to scale up a global scale project for cash forecasting.

Complimentary Webinar

Owning Cash: Centralizing Forecasting and Analysis

webinar

Speakers

Craig Jeffery

Managing Partner, Strategic Treasurer

Jack Trainor

Director - Digital Transformation, HighRadius

What you'll learn

  • Understand why best-in-class companies are switching to a centralized forecast from a decentralized one
  • Step-by-step implementation guide for global rollout of cash forecasting using the right data sources and models
  • Learn how to monitor cash flows at a granular level to make confident business decisions related to M&A, repatriation, investments/borrowings
  • Compare direct vs indirect forecasts to account for external geo-nuances such as currency, compliances, macroeconomic fluctuations

About the Webinar

As businesses scale up, it is important for treasury functions to have a consolidated view of the current and future company’s cash position. Having an automated, accurate forecast of the company’s future cash position reduces manual time and effort, improves borrowing costs and investment yields, and optimizes the utilization of trapped capital.

But complex business models come with a distributed tech landscape, legacy systems, and scattered data. Where do you begin with establishing global cash visibility? How do you go forward with a digital strategy that aligns with business objectives?

Join Craig Jeffrey from Strategic Treasurer and Jack Trainor from HighRadius to learn how to scale up a global scale project for cash forecasting.




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HighRadius Cash Forecasting Cloud – an advanced forecasting system – leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company’s ERPs, accounting systems, banks and order management systems. Multiple AI and Machine Learning algorithms process datasets including bank statement inflows/outflows, sales orders/customers invoices, purchase orders/vendor invoices and expense reimbursements for comprehensive as well as accurate cash flow forecasts. The closed-loop, machine learning feedback system ensures that the forecast models become more accurate with time.