AI-Powered Cash Flow Management & Forecasting Solution

Forecast cash flow categories such as A/R, A/P, CAPEX, payroll, taxes
Generate top-down forecasts using AI-enabled direct cash forecasting tool
Track cash flows at region, entity, company and invoice levels

Your privacy is important to us and your information will be kept confidential.

A/P Forecasting Software Powered by AI

28

global entities automatically consolidated for global consumer products company

94%

accuracy in high-variance cash categories for regional engineering services company

" We have to understand where our cash will be... and wanted to have a forecast we could rely on. HighRadius made that possible with over 94% forecast accuracy. "

Bryan Lambkin,

VP & Treasurer

Regional Engineering Services Company

Trusted by 200+ Global 2000 Companies

Autonomous Treasury Cash Forecasting

Build accurate forecasts quickly and easily

Custom built for treasury use, the Autonomous Treasury Cash Forecasting is designed in a familiar spreadsheet interface and can accessed from a browser

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Collect bank and ERP data and validate its
quality automatically

Data gathering engine automatically imports data from
ERPs, Banks, FP&A, accounting systems and screens it for
quality issues

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Choose between ready to use, self-serviceable and AI-models!

Build your own models from scratch or start using readymade models to instantly generate cash forecasts across all categories

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Validate forecast accuracy using ‘Forecast vs Actual’ trends

Use historical variance trends of each forecast to validate it’s accuracy before using it to make key business decisions

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Share business intelligence along with cash flow forecasts

Business insights tab embedded in each forecast shares category-specific intelligence through key finance metrics

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Collaborate better in the Connected Workspaces

Democratize your forecasting process with cloud workspaces
where multiple users can share inputs, feedback and build
forecasts together
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