Custom Image

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.




There’s no time like the present

Get a Demo of Cash Forecasting Cloud for Your Business

Request a Demo

Request Demo Character Man

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.