5 Innovations That Simplify Cash Forecasting When Working From Home (WFH)

Key Takeaways

Fetch real-time data from different source systems (ERP, TMS and FP&A systems) across geographies and business units
Integrate with banks to obtain balance reporting to perform variance analysis
Access and collaborate with a single source of data stored in Cloud
Run what-if scenarios for short-term and long-term liquidity planning
Build bottom-up forecasts for increased accuracy at regional and global levels

Speakers

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

About The Webinar

The global COVID pandemic has unleashed so much economic volatility that CFOs are now tasked with two main challenges: ensuring business continuity and maintaining healthy working capital. With sinking revenues and shrinking margins, Treasury is expected to vaccinate the company against working capital failures by bringing their A-game to cash forecasting and proactively mitigating possible risks – all of this while working from home!

But how can treasury meet deliverables when constrained by a remote workforce?
Join this webinar to understand how treasury professionals are leveraging technology to deliver high-accuracy cash forecasts in the (dis)comfort of their homes so that more time is spent on managing working capital and making strategic decisions instead of gathering and consolidating data.

There’s no time like the present

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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.