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

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

A/P Forecasting Software Powered by AI

28

Danone (1)

global entities automatically consolidated for global consumer products company

94%

HNTB_Logo

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

Cash forecasting model

Bespoke AI Models Optimized for Your Needs

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

Request a Demo

Cash forecasting model

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.

Request a Demo

Cash flow analysis and forecasting spreadsheet

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.

Request a Demo

Cash flow analysis and forecasting spreadsheet

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.

Request a Demo

Accurate cash flow solutions dashboard

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.

Request a Demo

Accurate cash flow solutions dashboard

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.

Request a Demo

Automate your cash forecasting with AI

Get a no-risk free trial for your business

Schedule Your Free Demo

Request a demo