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

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28

Danone (1)

global entities automatically consolidated for global consumer products company

94%

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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

Bryan Lambkin,

VP & Treasurer
Regional Engineering Services Company

Trusted by 200+ Global 2000 Companies

fortune_customers fortune_customers

Cash Forecasting Cloud Solutions

Bespoke AI Models Optimized for Your Needs

Bespoke AI Models Optimized for Your Needs

Our data science team will analyze your company data to build forecast models tailored to deliver high accurate forecasts across all categories including A/R and A/P.

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Compatible With All Systems From Local to Global

Compatible With All Systems From Local to Global

Go-live within weeks and with negligible IT involvement since it is built to seamlessly integrate with any ERP, TMS, accounting solution or other legacy systems via API or sFTP.

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Better Control and Visibility over Automated Forecasts

Better Control and Visibility over Automated Forecasts

Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.

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Auto Roll Up of Forecasts from Local to Global Levels

Auto Roll Up of Forecasts from Local to Global Levels

Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.

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Variance Analysis with Detailed Insights

Variance Analysis with Detailed Insights

Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.

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Continuous Improvement of Forecasting Accuracy

Continuous Improvement of Forecasting Accuracy

Machine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.
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Automate your cash forecasting with AI

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