Templates
Track your treasury KPIs in one single dashboard and stay on top of financial goals with actionable, clear insights for smarter decision-making.
Download NowChoosing the right deductions management software is crucial for your deductions research and resolution process. This RFP template simplifies vendor selection by focusing on the…
Download NowCash Application RFP Template streamlines your vendor selection process & provides a comprehensive evaluation framework. Choose the Right Cash Application Software.
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Collections Management RFP template for vendor evaluation to compare features and prioritize your next collections software investment. Perfect for businesses seeking the best solution for…
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An Excel-based Credit Management Vendor Evaluation Scorecard to make informed decisions. Compare features, automate credit scoring, and reduce bad debt. Download Now.
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Discover the ultimate Excel-based vendor evaluation scorecard by HighRadius to streamline your financial close process and choose the best month-end close software with our step-by-step…
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An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.
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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…
Download NowThis anomaly management dashboard template helps accounting teams keep track of anomalies, assign them to analysts, and store evidence for their resolution.
Download NowForecast weekly cash flow with 13-week rolling cash flow forecast model. Know why it's important, and how to use a free Excel template.
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Free bank reconciliation template to identify data mismatches between your bank records and cash books, and get accurate cash visibility.
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Free monthly financial report template for accounting teams. Track essential KPIs and gain financial insights with this customizable Excel dashboard. Download Now.
Download Now![3 Ready-Made Credit Note Templates [Free Download]](https://www.highradius.com/resources/wp-content/uploads/2022/11/3-Free-credit-note_thumbnail.png)
A credit note template is a ready-made document that can be utilized over and over again by the buyer to issue a credit to their…
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This package contains an excel sheet and an ebook for A/R leaders for justifying a business case in an automated cash application system.
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Wondering which tool to choose the best cash flow tool to optimize your treasury operations? Download this scorecard to select the best-fit tool
Download Now![Credit Policy Template [Customizable Sample]](https://www.highradius.com/resources/wp-content/uploads/2022/06/Credit_Policy_Template__1-2.png)
Use this free credit policy template to outline your credit department’s mission, goals, risk evaluation policy, and points of contact. Download now.
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Download this month-end close checklist template to understand how a proper checklist can simplify the process by avoiding various financial close bottlenecks
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Use our free accounts receivable dashboard (Excel template) to track your receivables, open invoices, defaulting customers & collector efficiencies. Download now!
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B2B collections maturity model helps analyze, align & execute collections processes more effectively. Download this free tool to evaluate your maturity level!
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Cash application automation software is a priority for many businesses. Use our ROI calculator to determine your cash application savings.
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Use this net cash flow calculator to calculate your company’s operating cash flow, net cash flow(in/out), projected cash flow and the closing balance.
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Download these cash flow forecast excel templates and track your cash inflows and cash outflows on a daily, weekly, monthly basis.
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Download this Bank Scorecard Template to get better insights for treasurer’s on bank performance and make strategic planning.
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Choose the best accounts receivable software. Use our Excel-based software evaluation template to select the best AR solution.
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88% of corporate controllers plan to implement robotic process automation (RPA). Use our assessment template to check how many AR functions you’ve automated
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An Excel-based variance analysis template to calculate the variances between forecasts and actuals.
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We present to you 11 best-in-class debt collection email templates used by professionals across 700+ leading order-to-cash teams. Just download, personalize, & send!
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An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.
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Types of digital payments and Download this infographic to learn about 6 trending digital payment formats
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This tool focuses on assessing the aging of accounts receivables and helps you automate collections with a template-based worklist prioritization. Start now
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Understanding the metric Days Sales Outstanding (DSO) and how to calculate DSO in Excel. Download our Excel-based DSO calculator here.
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An easy step-by-step checklist that Fortune 500 Companies use to evaluate Credit Applications submitted by New Customers. It helps you ensure that your current Business…
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An excel-based actionable summary that deep-dives into the top 55 KPIs you can’t do without for tracking the performance of the Order-to-Cash process of any…
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Top performing email scripts used across 700+ leading order-to-cash teams, including Fortune 1000 companies.
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An insightful summary of how Fortune 1000 companies & SMEs are evaluating their vendors for the digital transformation of their accounts receivable processes.
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Learn what is credit scoring model. Download free credit score model powered by D&B, NACM data to calculate the credit risk score for your customers
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The aging report template gives you an intuitive aging dashboard of past due receivables. Additionally, we provide a self-prioritizing collections worklist template that could automatically…
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This excel template has all the relevant information you need to know in order to roll out a surcharge program and welcome credit card payments.…
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What do you need, to send out mass dunning email communication for collecting outstanding payments, at once? Some automation tools? Supernatural powers? No. All you…
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We have seen financial services costs decline by $2.5M while the volume, quality, and productivity increase.
Colleen Zdrojewski
Dr Pepper Snapple Group
Trusted By 800+ Global Businesses
