Improve Cash Forecasting Accuracy

up to 95%

with Artificial Intelligence

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Learn How You can Increase your collection

  • Automate data gathering from data sources such as ERP, Banks, TMS, Accounting, and FP&A Systems.
  • Accurately forecast complex cash flow categories such as A/R, A/P, Payroll, and Taxes using suitable models.
  • Make accurate and confident short-term borrowing decisions with daily cash flow forecasting, and long-term investment decisions (up to 9 months).
  • Compare forecasts vs. actuals to identify and reduce variance, and increase accuracy in cash forecasts.
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Case Study

HNTB Increased their Forecast Accuracy by 94% in High-Variance Cash Flow Categories with HighRadius Cash Forecasting Software

HighRadius Cash Forecasting Software helped HNTB achieve end-to-end automation and improve cash flow visibility with daily and monthly cash forecasts, with drill down to find deviations between forecasts and actuals. This helped them with confident cash management and timely reporting.
They improved forecast accuracy up to 95% in complex cash flow categories such as A/R and A/P.
Learn how we can help eliminate your cash forecasting challenges.


The Business Case for Automating Cash Forecasting

CFOs need to analyze ROI accurately to make data-driven business decisions. Read this detailed guide to calculating ROI from time savings and gross savings from AI-powered cash forecasting.


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Why Choose AI-enabled Cash Forecasting Software?

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 be accessed from a browser

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

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

Validate forecast accuracy using ‘Forecast vs Actual’ trends

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

Share business intelligence along with cash flow forecasts

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

Collaborate better in the Connected Workspaces

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

Leverage the power of Artificial Intelligence

Using the proven artificial intelligence Rivana, Treasurers can achieve upto 95% accuracy across both long-term and short-term forecasts

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"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

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