100% cash visibility powered by AI agents
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Track and manage cash positions with a centralized view of bank balances across entities and currencies.
Design personalized templates to monitor cash positions across accounts and entities in real time.
Upload and manage bulk transactions for AP, AR, payroll, and more, all in one place.
Automate interbank cash movements using an intuitive, user-friendly interface.
HighRadius has been recognized as a "Major Player" in the IDC MarketScape 2023 for Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications. This reflects the company’s AI-powered innovation, seamless ERP integration, and real-time insights—empowering businesses to boost cash visibility, manage risk more effectively, and make smarter financial decisions.
Discover how HighRadius is transforming treasury management—download the IDC MarketScape 2023 Report today!
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Explore how AI enhances treasury operations through advanced forecasting, AR/AP, scenario modeling, and variance analysis to drive smarter, data-driven financial decisions.
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Discover how mid-market companies can enhance liquidity by leveraging cash flow management tools to navigate market volatility and optimize financial operations.
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Access four ready-to-use Excel templates; daily, weekly, monthly, and 13-week rolling to streamline cash flow tracking and enhance liquidity planning.
Download the TemplateGain real-time visibility into your cash positions with automated cash positioning software. Replace time-consuming manual tasks and empower your team to make faster, more informed financial decisions.
Gain real-time liquidity control
Access up-to-the-minute cash position updates, allowing you to respond swiftly to funding needs and prevent potential cash shortfalls.
Take proactive control of funding
Quickly spot low balances and take action before they impact operations, ensuring uninterrupted cash flow and smooth business operations.
Improve operational agility
Automate bulk cash transactions and sweep processes, enabling you to respond quickly to evolving financial needs while ensuring a seamless cash flow management experience.
Enhance forecasting accuracy
Automatically track expected cash flows, giving you a more reliable view of future cash needs and enabling better planning and preparation.
HighRadius' automated cash positioning solution is ERP-agnostic, seamlessly integrating with any ERP system to ensure streamlined financial processes
Traditional liquidity tools rely on rule-based automation, but with HighRadius’s agentic AI-powered cash positioning software, you unlock a new era of real-time intelligence and decision-making. In just 18 weeks, you can transition to accurate, continuously adaptive cash forecasting without manual intervention.
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 your team's bandwidth for strategic work.
HighRadius AI agents deliver touchless, real-time cash projections across AR, AP, payroll, and more, so treasury teams can make decisions in real time.
Eliminate guesswork in debt and investment decisions with autonomous agents that deliver hyper-accurate, adaptive cash forecasts.
Automated cash positioning offers a clear view of your company’s current cash flow by tracking transactions and bank balances in real-time. This visibility enables smarter fund allocation, better cash management, and informed decision-making, contributing to stronger financial health and profitability. It also ensures that funds are readily available when required.
The ability to forecast future cash needs also helps businesses plan for unexpected expenses or growth opportunities, ensuring financial readiness at all times. This integrated approach helps organizations avoid potential cash shortages or surpluses, making financial management more efficient and predictable.
Manual cash positioning is a time-consuming, error-prone process that hampers financial operations and heightens the risk of liquidity gaps. With outdated data and manual tracking, businesses often struggle to make timely funding decisions, leading to inefficiencies and potential financial setbacks. Automating cash positioning transforms this process, ensuring timely, accurate insights and enabling optimal liquidity management.
Manual cash positioning significantly increases the chance of data entry mistakes, leading to misreported cash balances or inaccurate cash flow forecasts. This can result in missed payments, unplanned overdrafts, and a failure to meet funding obligations.
Without automation, tracking and updating cash positions can take hours, sometimes even days. This delay makes it difficult to act swiftly, leaving businesses exposed to last-minute financial decisions that often come with added risks.
Manual processes delay planning for future cash needs. Decisions about payroll, tax payments, and other outflows are often made too late, leading to liquidity shortages, rushed funding, or the unnecessary cost of borrowing.
Manual tracking limits real-time awareness of surplus funds, causing businesses to miss opportunities to invest excess cash or repay debt early. This reduces potential earnings and increases overall financing costs.
Gathering cash data from multiple systems and bank accounts manually creates fragmentation, increases reconciliation time, and complicates the accuracy of cash positioning reports.
Adopting an automated cash positioning solution empowers your treasury team to make faster, data-driven decisions that maximize cash flow and minimize risk. By automating data entry, real-time reporting, and cash movement, your teams can shift their focus from manual tasks to n strategic decision-making activities. The solution also ensures s accurate, up-to-date cash positions, allowing your treasury team to proactively manage cash shortfalls, fund accounts efficiently, and avoid liquidity risks. This further leads to improved cash visibility, enhanced decision-making speed, and a more agile treasury operation, directly contributing to business growth and financial stability.
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The different types of cash positions include bank account balances, net cash positions, projected cash flows, and liquidity positions. Cash positions track the available cash in accounts, expected inflows/outflows, and overall liquidity, helping businesses manage cash effectively for operations and planning.
Businesses can also monitor “unreconciled cash positions” that may arise due to discrepancies between planned and actual cash transactions. These discrepancies, often identified through automated reconciliation processes, can impact the accuracy of cash flow forecasts and liquidity planning.
The formula for cash position is:
Cash Position = Beginning Cash Balance + Cash Inflows – Cash Outflows
This formula calculates the available cash at any given time. It adds expected incoming cash (like receivables) and subtracts outgoing cash (like payments) to provide a snapshot of current liquidity.
Automated cash positioning software helps businesses track and manage cash across multiple accounts. It provides real-time visibility, sets limits on fund transfers and optimizes liquidity by consolidating data. This ensures accurate, up-to-date cash information for better decision-making.
In addition to providing real-time visibility and optimizing liquidity, automated cash positioning software also streamlines the process of cash forecasting by integrating with bank feeds and internal financial systems. By automating the tracking of inflows and outflows, the software minimizes manual efforts, reduces errors, and enhances cash flow accuracy.
Furthermore, it enables businesses to set predefined rules and alerts for cash position thresholds, ensuring that companies can proactively manage their liquidity and avoid overdraft risks or missed investment opportunities. This level of automation empowers finance teams to focus on strategic initiatives rather than manual tracking.
Implementing a cash positioning solution takes around 6 to 12 weeks, depending on the complexity of the business needs, the number of accounts to integrate, and the customization required. The process involves setup, data integration, testing, and user training to ensure smooth adoption.
The automated cash positioning solution cost varies and is based on factors like business complexity, the number of bank accounts, currencies, and features required. For a mid-sized company, pricing typically ranges from $20,000 to $100,000 annually, covering software licensing and implementation expenses.
Automated cash positioning software helps small businesses gain real-time visibility into their cash flow, optimize liquidity, and make faster and relevant decisions. By automating manual processes, it reduces errors, saves time, and improves cash management, getting holistic control over cash flows.
For small businesses, automated cash positioning software significantly improves financial efficiency by providing an accurate, real-time view of their cash positions across multiple accounts. It simplifies the process of cash forecasting and liquidity management, ensuring businesses can maintain healthy cash flow levels and avoid potential shortfalls.
Additionally, by automating tasks such as reconciling transactions and monitoring cash flow trends, small businesses can reduce the risk of errors and free up valuable time for more strategic initiatives. This increased control over cash management enables small businesses to make more informed decisions, stay agile, and scale with confidence.
Automated cash positioning software helps enterprise businesses to manage complex cash flows with greater precision. It consolidates data across multiple accounts, provides real-time visibility, and enables proactive liquidity management, enhancing financial control and strategic decision-making.
