Learn how AI transforms traditional cash flow forecasting into an efficient process, providing businesses with accurate predictions to navigate financial challenges
Managing risk in recession is critical for any business. Read this eBook to discover how treasury management software helps to mitigate risk during recession.
Learn how cash flow projection help mid-markets manage the cash flow, plan for predicted financial deficits, and eliminate unneeded expenses when cash is low.
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
Eliminate inaccuracy in cash projection report using micro-cash forecasting. Learn how micro-cash forecasting leverages predicts possible payment delays.
HighRadius is a SaaS company that leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes
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.
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.
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.
The cash conversion ratio measures a company’s ability to generate cash flows from profits. Learn more about this, including formula and calculation examples.
Complete guide on cash flow forecasting: challenges, procedures, and importance for mid-sized businesses in ensuring financial stability and effective cash management.
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…
A cash flow dashboard graphically represents a company's cash situation. It gives companies a clear pathway to explore and understand their financial data
Learn how SMEs can benefit from cash flow software for small businesses to thrive during digital disruption and tailor it to any business requirements.
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…
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…
Why is treasury technology important? Technology helps treasurers become more involved with their businesses. This improves the efficacy of data and communication. Some crucial responsibilities…
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…
Treasurer’s priority areas Cash forecasting has been a top priority for treasurers over the years. The need for accurate forecasting has grown as treasurers are…
Evolution of automation We’re living in the age of the digital revolution. Artificial intelligence is taking over a lot of platforms, and humans are fearing…
The advent of Artificial Intelligence Artificial Intelligence is quickly becoming a part of everyone’s lives, both in the consumer and business spaces. It is widely…
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…
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 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 Recovery Monitor is an ongoing biweekly survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey…
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 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 ‘Global Crisis Monitor’ is an ongoing survey, conducted by HighRadius in partnership with Strategic Treasurer. The intention behind the survey is…
An eBook that gives complete information on variance analysis. It discusses its purpose and applications in treasury, the traditional methods for calculating variances, and the…
Steve Player, Owner of the Player group would be highlighting the commons mistakes which corporate treasuries commit when they forecast cash and the best practices…
In this session, Order to Cash leader Steven Wurst speaks about the 4 stages of evolution which the receivables cash forecasting process at Duracell underwent,…
Understand how traditional cash forecasting is done using complex excel formulas. Discover how AI transforms a treasurer’s workday and how it empowers decision making.
