Learn how AI transforms traditional cash flow forecasting into an efficient process, providing businesses with accurate predictions to navigate financial challenges
Discover key treasury management KPIs essential for monitoring and enhancing your cash management, debt to equity ratio, liquidity, and financial risk control.
Read this eBook to understand scenario analysis’s impact while preparing a cash flow forecast to successfully map a course of action in this risky environment.
Managing risk in recession is critical for any business. Read this eBook to discover how treasury management software helps to mitigate risk during recession.
The right cash flow management tools help companies maintain positive cash flow. Read this eBook and learn how that facilitates companies to grow substantially
Dealing with a large number of transactions can be tedious, time-consuming, and error-prone. Learn how to make this procedure more efficient by automating it.
Identifying the peak and slow seasons is key to managing cash flows in seasonal businesses. Learn how to capture seasonality with a cash flow projection
Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables. Click here!
Eliminate inaccuracy in cash projection report using micro-cash forecasting. Learn how micro-cash forecasting leverages predicts possible payment delays.
Treasurer's guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.
An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
Treasurer's guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.
An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
Find out the differences between EBITDA and FCF, including formulas, key exclusions, and when each metric is used. Learn how EBITDA and FCF impact business.
Introduction In today’s fast-paced environment, businesses are susceptible to numerous challenges, like market volatility, currency fluctuations, economic downturns and more. To navigate these uncertainties, budgeting…
Hedge Accounting is a practice used to reduce the impact of risk on the financial accounts. Explore the meaning, types and examples of hedge accounting.
Cloud-based Treasury management solutions are flexible and cost-effective, whereas on-premise Treasury Management systems are controllable and customizable.
Digital Transformation in treasury includes implementing technologies like AI & ML to optimize financial processes, enhance efficiency, and drive innovation.
Tips for choosing the right cashflow planning software provider. Learn what features to look for, how to evaluate different options, and make informed business decisions
Treasury management automation enhances efficiency, accuracy, and risk management in financial operations with cutting-edge technologies and best practices.
A treasury management system automates tracking things like cash flow, assets, and investments. Learn about the purpose & benefits of a treasury solution.
Cash Management Automation streamlines financial processes, enhancing efficiency and accuracy in handling cash flows, payments, and investments for businesses
Discover essential financial risk management tools and strategies to mitigate risks, ensure stability, and optimize financial performance for your business
The financial forecasting model predicts future performance using past and current data. Get familiar with the different types and how to perform them for your…
Complete guide on cash flow forecasting: challenges, procedures, and importance for mid-sized businesses in ensuring financial stability and effective cash management.
A company has various sources of working capital depending upon its condition and requirements. Explore the different sources of working capital for your business.
Budget variance analysis compares budgeted figures to actual results to identify discrepancies. Explore Steps and Formulas to perform it for your business.
Liquidity management involves overseeing a company's ability to meet short-term financial obligations. Explore challenges and strategies to overcome them.
Liquidity ratios measure a company's ability to cover short-term liabilities with short-term assets. Find their different types and formulas to calculate them
Business liquidity management is about having enough readily available funds to cover immediate financial needs. Explore its importance and strategies to improve.
Constant currency adjusts financial metrics to account for flux in exchange rates, providing a clear view of performance. Explore its benefits and Challenges
Cash flow direct method tracks cash inflows and outflows without adjusting for non-cash items. Explore examples and steps to build a direct method cash flow…
Working capital management is a business strategy designed to manage a company's working capital. Explore its different types, components, and why it is important.
Negative working capital means a company has more short-term debts than assets. Uncover its advantages and disadvantages and how to avoid it for your business.
Ultimate guide on cash flow forecasting, covers all the basics, challenges, and including how autonomous treasury can transform the process with example.
The cash flow formula refers to the calculation of net cash flow. Learn how to calculate cash flow from operations, financing, investing activities & more!
Flux analysis, also known as fluctuation analysis, is used to assess changes in financial data over time. Explore variance, balance sheet, and P&L variance analysis
Learn effective cash flow planning techniques to achieve personal and business financial goals. Explore monthly cash flow plans and the importance of financial planning.
Learn what is Basel III, by exploring its history, compliance, capital requirements, and how it shapes banks' regulatory capital. Explore key dates and rules.
The 10 key operating cash flow metrics and KPIs that businesses should track regularly to ensure the organization’s survival and sustainability. Click here!
Learn the essentials of Capital Expenditure (CapEx), from its definition, meaning and calculation to its impact on financial planning, with clear examples.
Learn what is consignment inventory: how it works, examples, and operating tips. Also, understand how to track consignment store inventory with examples
Learn how essential cash flow from financing activities (CFF) is for your business, including its formula, significance, real world examples and statements
Explore currency hedging methods, costs, and examples. Learn about different types of currency hedging including currency swap hedging to better risk management.
Cash & liquidity management helps businesses operate efficiently by understanding & planning their cash inflows &outflows. It includes treasury & risk management, and payments
Leverage Recent Treasury technologies & enable your team with data-based support for more accurate decision making. Download the top 5 Treasury Technology Trends.
Balance sheet forecasting involves predicting the future financial position of a company by estimating its assets, liabilities, and equity at a specific point in time.
Learn why the cash flows are vital for business. Learn the importance of cash flow management and strategies to enhance it for financial stability and…
Mitigate risks and enhance efficiency with effective financial risk management strategies. Identify, assess, and control financial risks for optimal performance.
The 13-week cash flow model helps you forecast weekly business cash flow over 13 weeks by subtracting cash disbursements. Learn how to build a 13-week…
Cash flow modeling helps predict a company's future financial health by considering factors that impact cash movements. Read on to learn how to perform it…
Master cash flow analysis: Get step by step analysis, real-life examples & its importance. Understand the significance of cash flow analysis in every business.
A cash flow dashboard graphically represents a company's cash situation. It gives companies a clear pathway to explore and understand their financial data
As businesses boom, so do their volume of cash flows, and managing them isn’t easy. Discover how adopting an automated approach streamlines this process.
Five common cash management problems are Standardization and centralization, Manual and time-consuming processes, Settlements/transactions & Regulatory changes.
The use of AI is becoming more commonplace to enhance treasury processes. Learn how Treasury Managers can advance their skills to increase impact and value.
Treasury risk management is the process of identifying, assessing, and managing risks associated with a company's cash, investments, and financial instruments.
Learn how treasury managers can use treasury cloud to improve focus areas: digital transformation, cybersecurity, mitigating risk, & forecast accuracy.
TIn these fluctuating markets, working capital optimization is difficult. Learn what role could AI treasury solution play to improve working capital management.
Treasury management improves liquidity, but it’s not effective if the treasury leaders don’t have adequate skills. Discover the skills needed for better treasury management.
Read this blog to understand the best practices treasurers can follow to mitigate the effects of treasury recession 2022 with the help of treasury management…
What are weekly cash flow forecasts? Weekly cash forecasts project a company’s liquidity over a certain period, estimating the timing and amounts of cash inflows…
Cash flow management strategies are crucial for businesses to meet their financial obligations. Explore cash flow management techniques for optimizing cash flow.
Two key characteristics of a healthy organization are having healthy cash flow and hard-working employees. Although cash flow is a matter of treasury and finance…
Discover the essential tips for effective corporate treasury management. Optimize strategy and streamline your reporting to maximize your company's bottom line.
Lessons learned from Covid-19 In 2020, many businesses’ resilience was tested, and many attempted to protect their capital using their existing credit facilities. The pandemic…
Many companies feel that they are not getting significant value from TMS. Learn how emerging technologies can be leveraged for better liquidity management.
Before entering into the contracting process, it’s crucial to reach the handshake or proposal stage which includes agreeing on overall pricing, length of the agreement,…
Why are companies hesitant to adopt cash forecasting automation? There are significant performance benefits for businesses with automation, but why are companies still holding back…
How is AI changing the way treasurers think at enterprises? As companies realize the benefits driven by Artificial Intelligence in various domains, AI has become…
Tip #1: Understanding the purpose of cash forecast Net debtors vs Net investors Companies might have different priorities based on their cash position. Net debtors…
3 Key Cash Forecasting Performance Levers There are three key performance levers of cash forecasting: 1. Visibility: Ability to view forecasts by categories, regions, and…
Companies can be classified into two categories based on their financial health, cash surplus companies and cash deficit companies. The characteristics of these two categories…
The Rise of Digital Era in Treasury Technology plays a key role in today’s and tomorrow’s treasury. With increased volatility, treasury demands more visibility over…
The traditional way of cash forecasting Generally, In a manual environment, the four core subprocesses are: 1. Data Gathering: It involves extracting data from multiple…
By leveraging AI in A/R forecasting, businesses can improve their accuracy and efficiency, optimize their cash flow, and make informed financial decisions.
What are the common methods for A/R forecasting? The common methods to forecast A/R are: Forecasting A/R with direct and indirect forecasting A/R forecasting can…
Business leaders cannot use a crystal ball to predict a probable economic collapse. However, due to market turbulence and the potential for financial instability, it…
What does cash management look like at a corporate/enterprise level? Cash is oxygen for a business. It is needed to carry out daily business operations…
What capabilities does an online cash flow forecasting tool have? Today, practitioners want to forecast frequently, with more accuracy, scalability, and visibility. They need a…
About the Survey: The Global Crisis Monitor is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
About the Survey: The ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
About the Survey: The weekly survey by Strategic Treasurer named ‘Global Crisis Monitor’ is done in association with HighRadius Corporation. With the ongoing COVID-19 pandemic,…
Introduction to the Survey: Highradius along with Strategic Treasurer initiated weekly surveys called the Global Crisis Monitor with an aim to understand the Impact COVID-19…
KPIs and metrics help demonstrate to the management the work which treasury is doing, and how the department is contributing towards the company’s margins.
A Cash Flow calculator is an excel-based template that calculates your company’s operating cash flow, net cash flow(in/out), projected cash flow, and the closing balance…
A Cash Flow Forecasting template is an excel-based template that allows you to track your company’s inflows/outflows, cash on hand and the closing balance on…
