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Cash Flow

Cash flow refers to the quantity of money that a business gets or transfers to its stakeholders in the form of cash or cash equivalent. A corporation that has positive cash flow means that its liquid assets are growing, allowing it to fulfill commitments, reinvest in the company, return money to shareholders, pay expenditures, and act as a safety net in case of unforeseen financial difficulties.

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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.