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 complex 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
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