Cash Forecasting Treasury & Risk

Calculating ROI for Cash Forecasting

How to properly calculate & analyze return on investment to drive better business decisions
How to calculate capital expenditures & operational expenditures for your business with real-life example
4-Steps guide on calculating your gross savings

Contents

Chapter 01

Chapter 02

Calculating Gross Savings

Chapter 03

Calculating CAPEX and OPEX

Chapter 04

Automating Cash Forecasting

Next Chapter

Chapter 01

Calculating ROI for Cash Forecasting

In the following chapters, we break down each of these components and analyze how they contribute to a winning business case.

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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.