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Cash Visibility

Cash visibility is the foundation of understanding your company’s cash flow. Total cash visibility means having accurate information on your accounts and being aware of how much money you have within the organization, where it is, where the cash flow is coming from, and what the cash outflows are per subsidiary or account. A 360-degree, transparent cash visibility will lead to accurate and reliable cash forecasting, timely reporting, and optimal working capital utilization.

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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.