Ten Tips to Deliver Cash Forecasting Success in the Next Normal

Key Takeaways

Insights from over 1K responses for the Global Recovery Monitor on how to adjust with the economy’s transformation from crisis to recovery

Aligning the purpose of cash forecasting with cash surplus or cash deficit business needs

Best practices for increasing the cadence for forecasting

Identify must-have variables to consider for short-term and long-term scenario analysis to mitigate liquidity risks

Speakers

Tracey Ferguson Knight, Director-Solution Engineering Treasury, HighRadius
Ernie Humphery, CEO, Treasury Webinars

About The Webinar

Every company was caught off guard when forced to transition to managing cash in a new remote reality. Uncertainty and disruption as the financial impacts have been unfolding have made cash forecasting more important than ever. Cash forecasting weaknesses have been magnified as companies have had to manage data, processes, and relationships in new environments. How are companies managing the quality and timeliness of cash forecasts in an increasingly dynamic next normal?

Join us as we review recent research focused on the evolving sentiments and best practices around cash management and cash forecasting as the impacts of COVID-19 have unfolded over the past 3 months. Discover ten tips to help you optimize your cash forecasting process, help your company take care of your customers, and empower your Treasury team in any business environment.

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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.