PPC CF Dashboard

Autonomous Treasury - Cash Forecasting

Make Data-Driven Decisions for the CFO’s Office with HighRadius Cash Forecasting Software

Capture customer-centric variables, payment patterns, and seasonal factors to achieve up to 95% accuracy in short & long-term forecasts.

Trusted by 200+ Global 2000 Companies

Highradius Customers

A Technology Investment For Your Company

Enable Bottom-up Cash Flow Forecasting For Increased Visibility

Make confident business decisions using accurate cash flow forecasts generated using 25+ machine learning algorithms.

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Key Features

Connectivity with Sources

Upload actuals directly or automatically collect data from ERP, banks, and other financial systems.

  • Error-free data entry from ERP or bank systems to process or transform data using a spreadsheet-like worksheet.
  • Import and process custom CSV files to prepare forecasts.
  • Capture refreshed data and gather updated forecasts automatically.
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Custom Forecast Models

Create user-defined custom forecast models that support local, global, and consolidated forecast model design structures.

  • Create forecasts with spreadsheet-like data worksheet formulas.
  • Create category-level forecasts with heuristic functions integrated with ERP or bank data.
  • Edit, copy, delete, or download forecast models.
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Category and Company-level Forecasts

View forecasts based on day, week, or month across entities, companies, and countries.

  • Analyze forecasts at invoice level for Account Receivable/Accounts Payable.
  • Track minimum and maximum forecasted balances for each cash flow category.
  • Drill down into auto-time series generated forecasts for more insights on how the best models were chosen based on accuracy metrics.
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Variance Analysis

Understand the deviations between forecast and actuals and fine-tune forecasts to reduce variance.

  • Analyze deviations between forecast vs. forecast, forecast vs. budget, and forecast vs. actual.
  • Drill down into variances at a granular level with custom dashboards.
  • Generate variance reports to make refinements in cash forecasts.
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Scenario/Snapshot Analysis

Create scenarios and understand the impact of those scenarios for detailed insights.

  • Compare scenarios and generate a comparison heatmap.
  • Edit, delete, and download snapshots.
  • Make accurate decisions based on the worstcase and best-case scenarios.
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Business Intelligence

Access out-of-the-box dashboards that provide insights such as payment forecasts at the account and invoice levels.

  • View or filter data across time horizons on the dashboard screens.
  • Refresh forecasts and business insights with each data update cycle.
  • Understand the evolution of forecasts and variances with customizable dashboards.
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Key Benefits

Enhanced-Efficiency

Enhanced Efficiency

Reports with detailed information about future trends and accurate scenario analysis improve confidence in investment or debt decisions.

Improved Visibility

Improved Visibility

Consolidated forecasts enable better cash repatriation, pooling, and hedging for the short and long term.

Increased Accuracy

Increased Accuracy

Forecast accuracy is improved by generating periodic recurring forecasts with automatic mirroring of forecasts and performing variance analysis.

Better Decision-making

Better Decision-making

Reports with detailed information about future trends and accurate scenario analysis improve confidence in investment or debt decisions.

Continuous Insights

Continuous Insights

Automated data refresh provides the most current insights for stakeholders.

Stronger Collaboration

Stronger Collaboration

The cloud-based platform allows multiple users to access, update, edit, and share information.

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Manage all your Cashflow Forecasting in One Place

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