Complimentary Webinar

Cash Forecasting Accuracy: The How and Why of AP, AR and Exogenous Market Dynamics


Tracey Ferguson Knight

Director- Solution Engineering (Treasury). Highradius

Ernie Humphrey

CEO , Treasury Webinars

What you'll learn

  • Understand how to create 360-degree visibility relative to AP and AR-related activities and processes and other drivers of forecast accuracy
  • Identify & understand key drivers of your company’s cash forecasting accuracy
  • Understand how companies are leveraging machine learning models to study patterns in customer and supplier payment history to deliver accurate payables and receivables forecasts and automatically predicting non-operational cash flows

About the Webinar

What has really changed in cash forecasting the past ten years, not much. It still remains a process filled with challenges, inefficiency, mysteries, and inaccurate information that can lead to less than optimal working capital allocation. The good news is that automation and AI have finally made their way to cash forecasting empowering treasury professionals to better understand the when, why and how of all cash receipts and disbursements.

Join us to discover how companies are leveraging automation and artificial intelligence (AI) to improve the cash forecasting by eliminating barriers to accuracy and creating opportunities to improve it.

About HighRadius

HighRadius’ Award-winning AI-enabled solutions power 200+ Fortune 1000 companies to optimize their Order-to-Cash and Treasury Process. HighRadius’ Autonomous Systems, comprising of Integrated ReceivablesTM , Cash Forecasting Cloud, RivanaTM and FreedaTM , use AI-powered technology and digital assistants to improve Receivables and Treasury processes beyond best-in-class industry benchmarks.

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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.