Using Technology to Eliminate Cash Forecasting Roadblocks

Key Takeaways

Get insights from State of Treasury 2020 Survey during COVID-19

Extract real-time data from different source systems (ERP, TMS, Banks and FP&A systems) across geographies

Use of AI-based time-series algorithm for agile cash forecasting

Build bottom-up forecasts for increased accuracy at regional and global levels

Run what-if scenarios for short-term and long-term liquidity planning

Speakers

Jeff Diorio, Director, Novantas
Tracey Ferguson Knight, Director- Solution Engineering Treasury, HighRadius

About The Webinar

Treasurers were already focused on enhancing their forecast methodologies in 2020 when the pandemic hit, plunging most organizations into a working capital crisis. In response, Treasurers are using technology to develop enhanced cash forecasting approaches to improve management of cash, liquidity and working capital.

Join Jeff Diorio from Treasury Strategies and Tracey Knight from HighRadius for a deep dive into how companies are using new technologies to gather data from multiple systems and departments to complete time-sensitive forecasts while working at home. In this webinar we will discuss:

Challenges faced by Treasuries when developing forecasts in the current environment

How new cash forecasting technologies can minimize work associated with gathering, consolidating and modeling of data

The value of the Cloud and AI to evolve an easier process for creating and managing a virtual cash forecast

There’s no time like the present

Get a Demo of Cash Forecasting Cloud 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.