Using Technology to Eliminate Cash Forecasting Roadblocks

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 technologies for cash forecasting 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

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    HighRadius Integrated Receivables Software Platform is the world's only end-to-end accounts receivable software platform to lower DSO and bad-debt, automate cash posting, speed-up collections, and dispute resolution, and improve team productivity. It leverages RivanaTM Artificial Intelligence for Accounts Receivable to convert receivables faster and more effectively by using machine learning for accurate decision making across both credit and receivable processes and also enables suppliers to digitally connect with buyers via the radiusOneTM network, closing the loop from the supplier accounts receivable process to the buyer accounts payable process. Integrated Receivables have been divided into 6 distinct applications: Credit Software, EIPP Software, Cash Application Software, Deductions Software, Collections Software, and ERP Payment Gateway - covering the entire gamut of credit-to-cash.