Complimentary Webinar

Navigating Risk During Uncertainty: The Treasurer’s Guide to Scenario Analysis

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Craig Jeffery

Managing Partner Strategic Treasurer

Gerry Daly

AVP Product Strategy - Treasury HighRadius

What you'll learn

  1. Understand the impact of scenario analysis while preparing a cash forecast.
  2. Learn how to examine the business levers available under best-case and worst-case scenarios.
  3. Know how to leverage predictive analytics to generate reliable scenario models.

About the Webinar

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important.

A mature scenario analysis process is crucial to successfully mapping a course of action in this fluid environment. This strategic approach allows treasury accurate insight into how crises will play out and how your environment and key factors may change over time. 

There’s no time like the present

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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.