Cash Forecasting Software By HighRadius
Predict, analyze, and adapt with Cash Flow Forecasting AI agents that deliver smarter, faster cash flow forecasts for complex treasury needs.
Trusted By 1100+ Finance Teams Globally
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Software in Action
Harness the power of AI and automation to streamline cash flow forecasting with high accuracy
Accuracy and complexity issues with Excel models?
Our AutoML feature lets you choose from Multiple models delivering up to 95% accuracy based on your bank and ERP data.
Struggling with multi-entity forecasts?
Looks like Excel, but scales effortlessly. Our
No-Code platform makes it easy for Treasury teams to tackle the highest level of complexity.
Lacking scenario analysis capabilities?
Build scenarios with our intuitive scenario builder. Create, adjust, and compare multiple scenarios over the base forecast with ease.
Disjointed treasury data problems?
Easily connect to multiple banks and ERPs with seamless connectivity – fast reconciliation, simple, and IT-free!
Slowed by complex variance analysis in Excel?
Drill down and analyze cash flow trends and variances across each cash flow category with ease.
Traditional AI automates tasks, but with HighRadius AI Agents for Finance, you can make finance truly “autonomous”.
It doesn’t just follow rules — it thinks, learns, and acts.
AI agents that continuously improve by learning from real-time data—ensuring greater accuracy and smarter decisions over time.
Forecasting and financial workflows run on autopilot, drastically reducing manual effort and freeing up you team’s bandwidth for strategic work.
From debt collection to credit risk mitigation, HighRadius AI Agents delivers touchless execution across the entire order-to-cash cycle.
See how global enterprises leverage Agentic AI to reduce DSO, improve cash flow forecasting accuracy, and cut operational costs.
See how companies like Ferrero, P&G, Duracell, and Many more are optimizing working capital by 20% while Saving Over $100k in costs.
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A comprehensive vendor evaluation scorecard template to streamline your decision-making process for cash forecasting automation solutions.
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Download the calculator designed to help you assess the ROI of treasury management solutions, empowering informed financial decisions.
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HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
Glisson Inguito
Director, Corporate Treasury,
Our stress levels in Treasury have gone at least 25% down and it has been transformational for us. HighRadius loaded two years' worth of our data which was tremendous and saw that the results were very similar to what we thought of which boosted our confidence.
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Jacob Whetstone
Director Credit & Accounts Receivables
After implementing the solution, we’re now able to make informed decisions with increased accuracy in forecasting. The detailed insights into customer and invoice-level forecasts have significantly enhanced our proactiveness in collections.
Read Case StudyHarness the power of HighRadius' cash flow automation, designed to automatically select the best-fit forecasting models.
Cash forecasting software evaluates and updates several models optimizing for your cash flow data and delivering up to 95% accuracy.
Dynamic model selection from 100+ ML models.
Excel-like formulas for complex heuristic models.
Adaptive insights from payment behavior.
Automated model refresh with minimal effort
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Supercharge your treasury forecasting with cash flow software that combines Excel-like ease with the robust capabilities you need for complex financial planning at scale.
Build Custom Forecast Templates without coding
Scales to handle millions of records securely in the cloud
Unified Global Visibility for a holistic view across entities and regions.
Effortless Manual Adjustments to compare several forecasts.
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From adjusting investment timelines to assessing FX rate changes, our scenario builder provides the clarity you need to make informed choices, backed by data-driven insights.
Instant What-If Analysis: Model different scenarios in just a few clicks.
Visual Scenario Comparison: Compare scenarios side by side with visual heat maps.
Informed Strategic Decisions: Understand and act on potential cash flow outcomes.
Comprehensive Scenario Management: Track, revisit, and refine multiple scenarios effortlessly.
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Seamlessly connect to all major banks and ERPs. Automatically sync and categorize transactions, keeping your data accurate and up to date. Designed to fit perfectly within your finance stack.
Seamless Bank Integration: Secure, automated connections with major banks.
Smart Transaction Classification: Instantly categorize inflows and outflows.
ERP-Agnostic Connectivity: Effortlessly integrate with 20+ ERPs.
Flexible Manual Uploads: Upload statements from low-volume accounts
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Easily compare historical forecasts with actuals, spot meaningful trends, and make informed decisions—all within a user-friendly, intuitive interface.
Track Forecast Accuracy: Compare forecasts with actuals precisely.
Visualize Trends Over Time: View variance changes with intuitive visuals.
Generate Actionable Insights: Analyze variance grids for strategic decisions.
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Ans: Our Cash Forecasting Software solution is simple and requires minimal IT involvement and effort. The solution integrates seamlessly with your existing systems using pre-built connectors. With ready-to-use modules and best practices built-in, your treasury team can deploy and manage it with minimal IT support.
