Treasurers have made cash forecasting their top priority over the years. Reliable forecasting has become a necessity as treasurers are attempting to make strategic liquidity decisions based on these forecasts. So, here are ten cash flow forecasting tips that will help you achieve best-in-class results.
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.