eBooks

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 how treasury leaders can empower their borrowing decisions using a treasury cashflow forecasting system.

From our conversations with hundreds of CFOs, this eBook highlights the key learnings from the most enlightening conversations that stood out in 2022.

Read this eBook to learn how embracing AI in finance solves the enormous problem of handling big data in a business for accurate decision-making.

Read this ebook to understand how using a treasury cloud solution can help treasury managers and treasurers enhance the debt management process of their company…

Poor treasury risk management results in financial strain on the business. Empower treasury teams to make robust mitigation plans with treasury management software.

Read this eBook to learn how CFOs fulfill their growing portfolios of business goals with a treasury management system.

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.

Read this eBook to identify the root causes of incorrect forecasts and discover how AI can assist treasury front liners in resolving them.

Read this eBook to learn about the various factors bringing your business success while dealing with a cash flow management system.

Read this ebook to understand how mid-market companies can use cash flow management tools to improve their liquidity.

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 to protect your cash flows from a recession and how a cash management system can help the global recession in 2022.

Read this blog to understand how a cash forecasting system helps stay ahead of the curve during economic volatility.

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.

An ideal treasury management solution allows treasury professionals to take complete control of treasury functions. Learn how it works.

Read the eBook to prepare yourself and understand how the potential of corporate treasury software helps organizations navigate market disruption.

Enhance treasury operational excellence by focusing on core treasury functionalities - cash visibility, cash management, and forecasting.

A difficulty exists in the ongoing evolution of client needs. Read for three minutes on how SaaS treasury software helps enable digital treasuries.

A 3-min-read on what role cash flow management tools play in helping treasurers confidently prepare for the future.

Discover how corporate treasury software solutions can enable you and your team to focus on strategic initiatives that drive value for your business.

Read the ebook to discover the important features that treasurers look for and choose the best cash flow tool for daily business operations.

The right cash flow management tools help companies maintain positive cash flow. Read this eBook and learn how that facilitates companies to grow substantially

Do you still use traditional risk management to manage cash flow risk? Learn about the advantages of adopting an automated cash management system.

Accurate forecasting ensures adequate liquidity. Identify the top five hurdles for creating accurate cash flow forecasts and tips to overcome them.

Read the Ebook to learn the benefits of using corporate treasury management software.

A business with poor cash flow practices can find it difficult to perform operations. Learn the uses of business cash flow software to overcome this.

Examples of revenue leakage and how to prevent it with accounts receivable process optimization

Read this eBook to learn the five tips for making accurate cash flow projections.

Read this eBook to learn how CFOs can make the most of an automated cash flow management system to gain vital business insights.

Learn how using a real-time cash flow forecasting system helps gain real-time data insights, drive innovation, and protect a company’s bottom line.

Learn why the use of AI for cash flow forecasting is projected to grow in the coming years. Also, discover the benefits of cash forecasting…

This E-Book will convey why your business needs to have a steady cash flow and the challenges of cash flow management with strategies to improve.

Learn the pros of automated cash flow management software and how it helps SMBs make better decisions and improve their daily operations.

Read this ebook to learn the three ways treasurers are using short-term forecasts to manage working capital effectively.

Read this eBook to learn the nine ways in which the inaccuracy in the cash forecasting process affects midmarket businesses.

Read this ebook to learn the importance and key benefits of using cash flow management software.

Learn how to mitigate risk with real-time credit risk visibility and get comprehensive workflows to manage global portfolios.

Read this ebook to discover the checklist for treasury technologies in 2022 and how HighRadius treasury software meets expectations.

Understand the evolution of the Treasury Management System in the age of AI and the true potential of AI-powered cash forecasting systems.

Read this ebook to learn why CFOs are using cash flow tracking software to improve their cash forecasting.

Read this eBook to learn the ten best tips Mid-sized businesses need to improve their cash flow and solve their problems of cash management.

Learn how to enhance the effectiveness of business cash and liquidity management procedures, establish and support a solid cash management system.

Read this ebook to discover the facts about cash management applications that mid-market CFOs should be aware of to add more value to their business.

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.

Learn about the challenges of cash flow forecasting in today's world, and how to overcome those challenges.

Read this ebook to learn the steps to prevent the implementation fatigue caused while implementing new treasury solutions.

Discover how embracing digital treasury leads you to achieve a best-in-class, modernized treasury function.

Learn how AI and automation could help Treasury professionals in doing more with less and play the role of strategic advisors in the organization.

Understand the importance of accurate forecasting in new normal and learn how AI and automation are transforming treasury.

Understand and assess the four pillars of cash management maturity model for you to move forward in your treasury transformation journey.

Learn about the three reasons why treasurers should choose centralized cash flow forecasting transformation in the new normal.

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

Discover the four ways direct cash forecasting helps to prevent losses during volatility.

Discover the blind spots in cash forecasts. Learn the factors that make it difficult to capture them and how treasury can capture them successfully.

An ebook for treasury leaders to understand the uses of variance analysis and the best practices to get accurate results.

AI is rapidly being leveraged in the consumer and business space. Learn how AI can refine cash forecasting for CFOs to make better decisions.

Learn the difference between decentralized and centralized cash forecasting. Understand how centralization enhances the efficacy of cash forecasts.

Discover the 5 tips for cash surplus companies to stay on top of the market by maintaining a positive cash flow throughout.

Cash deficit companies are on the fence during volatility. This ebook explains the 5 ways to turn around a negative cash flow into a positive…

Read the eBook to know insights on why organizations are investing in re-engineering their cash forecasting process & the role of the Treasury in it.

Effective ways for Treasury to optimize liquidity through accurate Accounts Receivable forecasting

Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables

An introduction to how AI can help treasurers supersede challenges surrounding accounts payable unpredictability

A expert panel discussion on the evolution, trends, and scope of technology in Treasury.

Use this e-book to analyze the ROI of AI-enabled Cash Forecasting to drive better investment decisions.

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.