AI-powered Cash Forecasting Software for Working Capital Optimization

  • Make confident working capital decisions with highly accurate and reliable cash forecasts
  • Lower borrowing costs and maximize returns on investments through proactive decisions
  • Upto 95% accurate forecasts across all cash flow categories including receivable and payables

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A/P Forecasting Software Powered by AI

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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

Autonomous Treasury Cash Forecasting

Build accurate forecasts quickly and easily

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

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!

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

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

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

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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Leverage the power of Artificial Intelligence

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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Automate your cash forecasting with AI

Get a no-risk free trial for your business

Schedule Your Free Demo

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