AI-Powered Treasury Management Software

Best Treasury Software For
Efficient
Accurate
 Cash Management and Forecasting

View, manage, analyze, report, forecast- Get complete control over your cash without the guesswork, hassle, and complexity.

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Powerful Strategic Values Achieved with Real-Time Cash Visibility and Forecasting

GO BEYOND Day Zero Close

Make Confident Decisions with Cash Insights

View global cash, track cash positions, and manage debt and investment deals- all in one place.

Cash Management Software
ACCURATE Reconciliation

Plan Proactively with Real-Time Forecasting

Generate cash forecasts, analyze cash flows, and simulate scenarios for planning better cash strategies.

Cash Forecasting Software

Manage Cash, Assets, and Liquidity Like a Pro

Inaccurate & Insufficient Data Is Holding Back Your Cash Flow Decisions

Treasury teams are stuck in a lot of manual processes, repetitive tasks, and inaccurate reporting preventing them from making better cash flow decisions.

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Manual and Error-prone Process

Multiple banks, the use of spreadsheets, and a huge volume of finance data make the entire cash management process complex and error-prone.
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Limited Data Modelling

Out-dated models and inadequate tools to predict future cash flows restrict the depth and quality of insights and hinder business growth.
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Incomplete Reports

Multiple disparate systems, incomplete financial information, and a lack of real-time data lead to poor decision-making, and missed opportunities.

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Goodbye Financial Guesswork, Hello Streamlined Cash Flow

Optimize Your Financial Decision-Making with Streamlined and Automated Treasury Management

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Cash
Management

End-to-End
Automation Formula and AI-based Forecasts for Highest Accuracy Real-time
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Cash
Forecasting

 Continuous Global Cash Visibility Automated Reconciliation of Bank Statements Automated Financial Instrument Tracking Learn More

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Streamline, Automate, and Decide with Precision!

Build a stronger process, automate repetitive tasks, and get actionable insights to make smarter and more confident cash decisions with Treasury management software.

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Cash Management Process- Streamlined

Say no to manual and error-prone cash management processes. Automate downloading, processing, and reconciliation of bank statements and streamline daily cash position reporting.
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Cash Forecasting- Made in Real-time

Don’t compromise on the depth and quality of insights. From automating daily cash flow forecasting to creating, running, and comparing scenarios- get powerful AI-enabled insights that help plan your growth proactively.
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Reports- Made Intelligent

Move away from guesswork and poor decision-making. Gain real-time intelligent actionable insights with out-of-the-box reports and dashboards to support major corporate initiatives.
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Trusted by 800+ Global Businesses

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Unlocking Business Outcome with AI-Powered Automated Treasury Management

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Don't Just Take Our Word For It, Hear It From Your Peers!

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Take The Next Step To Transform Your Office Of The CFO

Order To Cash

Transform the Order to Cash process with automation, enabling finance & AR leaders to create an integrated platform thereby streamlining the process while enhancing accuracy, increasing efficiency and reducing DSO.

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Record to Report

Transform Accounting function by automating tasks such as account reconciliation, journal entries to achieve day zero financial close, improve accuracy; thereby providing real-time visibility into financial data.

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Frequently Asked Questions

What is corporate treasury management?

Corporate treasury management involves managing an organization's financial assets, liabilities, and risk. Corporate treasury management solutions ensure adequate liquidity for meeting financial obligations and maximizing investment returns by automating cash forecasting and cash positioning.

The best treasury software is designed to help organizations automate and streamline their treasury management processes. It involves forecasting and positioning cash to provide visibility into cash flows and balances, as well as tools for managing financial risks.

Treasury software helps with forecasting and positioning cash to provide visibility into cash flows and balances, as well as tools for managing financial risks.

The two main areas of treasury management involve activities such as cash forecasting and cash positioning to ensure adequate liquidity for meeting financial obligations and maximizing investment returns..

The best treasury software offers pre-built connectors with the major ERPs & banks to reduce the IT effort while setting up the integration. Additionally, we provide a dedicated implementation team to do most of the heavy lifting. In general, our solution is designed to be user-friendly and requires minimal IT involvement once it is set up and running.
HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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