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Cash Flow Forecasting

Cash flow forecasting lets you know whether you'll have enough money to run or grow the business. Forecasting cash flow provides the following advantages, such as less anxiety about where your money will come from, the capacity to see issues and prepare for situations when you could run out of money, and increased assurance that you will pay your employees and suppliers on time, safeguarding your connections.

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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort. Improve your efficiency with our order-to-cash templates such as - A/R Aging Report, DSO calculation excel template, A/R Dashboard excel template, credit scoring model for new customers, 21 Credit-collections email template, and Our Ebooks.