Cash Forecasting Software powered by AI

  • Artificial Intelligence trusted by more than 600+ companies globally, including 200+ Fortune-1000 brands
  • Auto-generates forecasts which are upto 95% accurate across all categories including A/R and A/P
  • Runs on AI models tailored exclusively for each client, by a dedicated team of 100+ data scientists

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Cash Flow Forecasting Software UI Screen demonstrating charts for A/R, A/P, Payroll and Net Cash Flow

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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

Cash Forecasting Cloud Solutions

HighRadius Forecasting Model UI Screen

Bespoke AI Models Optimized for Your Needs

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

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HighRadius Cash Flow Analysis Software UI Screen

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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HighRadius Cash Flow Forecasting Techniques UI Screen

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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HighRadius Cash Flow Forecasting Techniques UI Screen

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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HighRadius Cash Flow Forecasting Techniques UI Screen

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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HighRadius Cash Flow Forecasting Techniques UI Screen

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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