Autonomous Treasury for Cash Forecasting

Cash Flow Forecast Software For Forecasting With Confidence

Gain insight into how your decisions will impact your financial position tomorrow with AI-based accurate forecasting using the best cash flow forecasting software.

Book a Free Demo Start with our free treasury toolkit

Trusted by 800+ Global Businesses

Increase in the efficiency with centralized data management

Streamline cash forecasting by consolidating cash data from multiple sources into a single, user-friendly dashboard. This eliminates errors and reduces time spent in manual data entry.

Reduce the Time to Create Forecasts from Days to Minutes

By consolidating cash inflows and outflows data it reduces time to forecast and enables to make critical decisions faster for cash repatriations, pooling and hedging over short term and long term.

Decrease in Financial Risk by Evaluating Business Decisions in Advance

With scenario analysis, simulate the financial outcome of a business decision likes increasing expenses, losing a major customer, impact of sales, taking out a loan, and more to assess different strategies; and impact on cash flow

Upto 94% Accuracy with Real-Time Data Collaboration and Insights

Multiple users can access, edit, and share data based on the restricted acess provided, in the AI-based cash forecast software ensuring continuous updates and providing real-time insights to stakeholders to make confident investment and borrowing decisions.

Talk to an Expert Chat live with an expert

Cash Forecasting Cloud Overview

Download Data Sheet

HighRadius Ensures Seamless Integration

Our Autonomous Treasury software is super flexible in terms of ERP and bank integrations. With comprehensive list of ERPs and major banks as partners, we are a true ERP and Bank agnostic solution.

ERP Integration
Banking Partners

We are an ERP agnostic software that easily integrates with all major ERPs and can be easily scaled to meet the needs of growing organizations, making it a flexible and adaptable solution.

Learn More About our ERP Compatability

We partner with various banks and financial institutions to automatically capture payment information from all the industry-standard bank payment file and formats.

Know More

Key Product Features

Bank Statement Integration

With bank statement integration, get an accurate picture of your historical cash flows and your current actuals to enable a clear view into the future cash inflows and outflows

Learn more

Bank Transaction Classifier

Automate your cash flow categorization and build a granular picture of your historical transactions across A/R, investment returns, AP, payroll, tax, and more.

Learn more

ML powered Category Forecasts

Intelligently automate daily cash forecasts across major categories with our Auto Machine Learning engine which automatically selects the best fit model for the category forecast. The proprietary HighRadius model also automatically selects a forecast model depending on forecast time period.

Learn more

LiveCube No-Code Platform for Cash Forecasting

Connecting human judgment and machine learning, this platform looks just like a spreadsheet, so users can work with data and build models themselves using familiar Excel-like functions.

Learn more

Automate low-volument cash flow forecasting

Automatically generate forecasts for lower volume categories like tax or debt payments using import schedules and excel-like formulas with Heuristic-based models

Learn more

Advanced AI for AR Forecasts

Simplify complex AR forecasting with adavanced AI model built on years of annual AR transaction data to create granular cash flow projections

Learn more

Advanced AI for AP Forecasts

Accurately forecast AP cash flows with AI based forecasting of vendor invoices and purchase orders

Learn more

Scenario Analysis

Do an in-depth what-if scenrio analysis by building scnerios by tweaking cash flows, FX rates and more and by comparing forecast snapshots with intuitive heatmaps

Learn more

Net Cash Flow Analysis for Funding

Attract investments with robust net cash flow analysis with forecast trends by category. Support your forecasts with AI powered variance analysis across cash flow categories

Learn more

Bank Statement Integration

With bank statement integration, get an accurate picture of your historical cash flows and your current actuals to enable a clear view into the future cash inflows and outflows

Bank Transaction Classifier

Automate your cash flow categorization and build a granular picture of your historical transactions across A/R, investment returns, AP, payroll, tax, and more.

ML powered Category Forecasts

Intelligently automate daily cash forecasts across major categories with our Auto Machine Learning engine which automatically selects the best fit model for the category forecast. The proprietary HighRadius model also automatically selects a forecast model depending on forecast time period.

LiveCube No-Code Platform for Cash Forecasting

Connecting human judgment and machine learning, this platform looks just like a spreadsheet, so users can work with data and build models themselves using familiar Excel-like functions.

Automate low-volument cash flow forecasting

Automatically generate forecasts for lower volume categories like tax or debt payments using import schedules and excel-like formulas with Heuristic-based models

Advanced AI for AR Forecasts

Simplify complaex AR forecasting with adavanced AI model built on years of annual AR transaction data to create granular cash flow projections

Advanced AI for AP Forecasts

Accurately forecast AP cash flows with AI based forecasting of vendor invoices and purchase orders

Scenario Analysis

Do an in-depth what-if scenrio analysis by building scnerios by tweaking cash flows, FX rates and more and by comparing forecast snapshots with intuitive heatmaps

Net Cash Flow Analysis for Funding

Attract investments with robust net cash flow analysis with forecast trends by category. Support your forecasts with AI powered variance analysis across cash flow categories

Want to create forecasts more accurately and share business intelligence rather than just numbers?

Schedule Product Discovery Call

Success Stories

94%

From a low-accuracy guesswork forecast model to a 94% accurate forecast model

Read Full Story

15 hrs/mo

Harris Co. increased their forecast frequency yet saved more than 15 hrs/mo for strategic decisions.

Read Full Story

An Integrated Treasury Management Solution

Optimize Your Financial Decision-Making with the Best Cash Flow Forecasting Software and Cash Management Software

Autonomous Treasury

Want to know why Integrated Treasury process is the future?

Talk to our expert

30-mins free consultation

Resources

HighRadius Cash Forecasting Datasheet

The datasheet showcases how the HighRadius solution can help transform cash forecasting into a strategic powerhouse

Download the Datasheet

Excel Template For Cash Forecasting Automation

This package offers pre-made cash forecasting templates to simplify and streamline the process across different time horizons

Download the template

Working Capital Management: A Winning Case for the CFO's Office

This whitepaper explores common challenges CFOs face when developing proactive working capital management strategies

Download the whitepaper

Frequently Asked Questions

What level of control and flexibility can we exercise on the forecast the software creates?

The cash flow software is made to be highly configurable and adaptable, allowing users to set up rules and parameters that reflect their unique business needs.

What amount of IT involvement would be required for implementing cash flow forecast software?

The cash flow software offers pre-built connectors with the major ERPs 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 cash flow forecast tool is designed to be user-friendly and requires minimal IT involvement once it is set up and running.

How do you create a cash flow projection for a business?

To create a cash flow projection, you can either use a spreadsheet, document, or software that will provide easy-to-use templates and can even keep track of your cash flow automatically.

How are the fluctuating FX rates that impact day-to-day funding taken care of?

Currency rates are typically maintained through integration with a third-party service that provides real-time foreign exchange rates. These rates are updated regularly to reflect the current market conditions.

What is cash flow forecasting automation?

Cash flow forecasting is made up of numerous workflows, data inputs, communications, and reporting activities. Automation of the cash forecasting process can relate to either the complete process being automated or only the individual steps.

What is the best way to track cash flow?

The best method to track cash flow is by upgrading to a cash flow forecast software that will provide you with a more comprehensive and accurate cash forecast by collecting all the inflows and outflows of cash for the upcoming weeks or months.

B2B Payments

Order To Cash

Record To Report

Treasury & Risk

Cash Flow Forecast Software For Forecasting With Confidence

Gain insight into how your decisions will impact your financial position tomorrow with AI-based accurate forecasting using the best cash flow forecasting software.

Trusted by 800+ Global Businesses

Cash Forecasting Automation Benefits

Solution Overview

Key Product Features

Success Stories

Resources

Streamline cash forecasting by consolidating cash data from multiple sources into a single, user-friendly dashboard. This eliminates errors and reduces time spent in manual data entry.

By consolidating cash inflows and outflows data it reduces time to forecast and enables to make critical decisions faster for cash repatriations, pooling and hedging over short term and long term.

With scenario analysis, simulate the financial outcome of a business decision likes increasing expenses, losing a major customer, impact of sales, taking out a loan, and more to assess different strategies; and impact on cash flow

Multiple users can access, edit, and share data based on the restricted acess provided, in the AI-based cash forecast software ensuring continuous updates and providing real-time insights to stakeholders to make confident investment and borrowing decisions.

Cash Forecasting Cloud Overview

HighRadius Ensures Seamless Integration

Our Autonomous Treasury software is super flexible in terms of ERP and bank integrations. With comprehensive list of ERPs and major banks as partners, we are a true ERP and Bank agnostic solution.

We are an ERP agnostic software that easily integrates with all major ERPs and can be easily scaled to meet the needs of growing organizations, making it a flexible and adaptable solution.

We partner with various banks and financial institutions to automatically capture payment information from all the industry-standard bank payment file and formats.

Transform Your Cash Flow Forecasting in Record Time!

Get results fast with ROI delivered in 3-6 months

Key Product Features

Bank Statement Integration

Bank Transaction Classifier

ML powered Category Forecasts

LiveCube No-Code Platform for Cash Forecasting

Automate low-volument cash flow forecasting

Advanced AI for AR Forecasts

Advanced AI for AP Forecasts

Scenario Analysis

Net Cash Flow Analysis for Funding

With bank statement integration, get an accurate picture of your historical cash flows and your current actuals to enable a clear view into the future cash inflows and outflows

Automate your cash flow categorization and build a granular picture of your historical transactions across A/R, investment returns, AP, payroll, tax, and more.

Intelligently automate daily cash forecasts across major categories with our Auto Machine Learning engine which automatically selects the best fit model for the category forecast. The proprietary HighRadius model also automatically selects a forecast model depending on forecast time period.

Connecting human judgment and machine learning, this platform looks just like a spreadsheet, so users can work with data and build models themselves using familiar Excel-like functions.

Automatically generate forecasts for lower volume categories like tax or debt payments using import schedules and excel-like formulas with Heuristic-based models

Simplify complaex AR forecasting with adavanced AI model built on years of annual AR transaction data to create granular cash flow projections

Accurately forecast AP cash flows with AI based forecasting of vendor invoices and purchase orders

Do an in-depth what-if scenrio analysis by building scnerios by tweaking cash flows, FX rates and more and by comparing forecast snapshots with intuitive heatmaps

Attract investments with robust net cash flow analysis with forecast trends by category. Support your forecasts with AI powered variance analysis across cash flow categories

Want to create forecasts more accurately and share business intelligence rather than just numbers?

Success Stories

94%

From a low-accuracy guesswork forecast model to a 94% accurate forecast model

15 hrs/mo

Harris Co. increased their forecast frequency yet saved more than 15 hrs/mo for strategic decisions.

An Integrated Treasury Management Solution

Optimize Your Financial Decision-Making with the Best Cash Flow Forecasting Software and Cash Management Software

Want to know why Integrated Treasury process is the future?

Resources

HighRadius Cash Forecasting Datasheet

The datasheet showcases how the HighRadius solution can help transform cash forecasting into a strategic powerhouse

Excel Template For Cash Forecasting Automation

This package offers pre-made cash forecasting templates to simplify and streamline the process across different time horizons

Working Capital Management: A Winning Case for the CFO's Office

This whitepaper explores common challenges CFOs face when developing proactive working capital management strategies

Frequently Asked Questions

The cash flow software is made to be highly configurable and adaptable, allowing users to set up rules and parameters that reflect their unique business needs.

To create a cash flow projection, you can either use a spreadsheet, document, or software that will provide easy-to-use templates and can even keep track of your cash flow automatically.

Currency rates are typically maintained through integration with a third-party service that provides real-time foreign exchange rates. These rates are updated regularly to reflect the current market conditions.

Cash flow forecasting is made up of numerous workflows, data inputs, communications, and reporting activities. Automation of the cash forecasting process can relate to either the complete process being automated or only the individual steps.

The best method to track cash flow is by upgrading to a cash flow forecast software that will provide you with a more comprehensive and accurate cash forecast by collecting all the inflows and outflows of cash for the upcoming weeks or months.

B2B
Payments

Order
To Cash

Record
To Report

Treasury
& Risk