Best Treasury Cash Management Software Solution - HighRadius
Autonomous Treasury for Cash Management

Cash Flow Management Software

Optimize cash flow management with daily cash positioning and reduce reconciliation delays with automated bank reconciliations.

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Cash Management Benefits

Solution Overview

Key Product Features

Resources

Improve Cash Control with a Global View of Cash Positions

Control cash better with real-time bank data and a 360-degree view of your global cash positions across all banks, geographies, businesses, and currencies.

Prioritize your time on critical tasks by automating repetitive tasks such as downloading, processing, and reconciliation of bank statements.

Increase returns on your investments by tracking and managing various financial instruments, including bank loans, intercompany loans, and investments- all in one single place.
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Cash Management Solution Overview

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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.

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

ERP Integration
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Transform Your Cash Flow Management in Record Time!

Get results fast with ROI delivered in 3-6 months

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Key Product Features

Bank Connectivity Manager

Out-of-the-box support for all major banks and standard banking formats with real time updates on bank statments, and the ability to upload CSV formats in case of non integration due to low volumes

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Bank Balance Management

With the configurable balance viewer, you now get a unified view of bank balances across accounts with the ability to configure views by bank, entity, currency or region and readily available data drill downs

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Daily Cash Positioning

Get an accurate view of your cash position and record planned transactions for today or future dates with expected lump sum cash flow categories, A/P, A/R transactions. And, with auomatic cash sweeps for inter-account transactions, your balances across accounts are always in check

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Cash Reconciliation

Be on top of your cash transactions and lower risk with the help of differential variance analysis between actual and expected daily transactions. Quickly act on unmatched transactions directly on the platform, with a choice of actions to correct the matching errors in unmatched bank and expected cash transactions.

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Bank Signatory Management

Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update critical informamtion or as needed.

Financial Instrument Management

Create, track, and manage your financial instruments like debt or investements easily by integrating related cash flows with cash position and forecast manager. Cash Management tracks market holidays globally to ensure accurate business day information

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Intercompany Account Management

Achieve accurate reporting and tax compliance through close tracking of intercompany account balances. The product automatically mirrors these transactions to update cash positions and forecasting models

Deal Lifecycle Management

Automate your deal management process with a secure, centralized database of related cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions

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Bank Connectivity Manager

Out-of-the-box support for all major banks and standard banking formats with real time updates on bank statments, and the ability to upload CSV formats in case of non integration due to low volumes

With the configurable balance viewer, you now get a unified view of bank balances across accounts with the ability to configure views by bank, entity, currency or region and readily available data drill downs

Get an accurate view of your cash position and record planned transactions for today or future dates with expected lump sum cash flow categories, A/P, A/R transactions. And, with auomatic cash sweeps for inter-account transactions, your balances across accounts are always in check

Be on top of your cash transactions and lower risk with the help of differential variance analysis between actual and expected daily transactions. Quickly act on unmatched transactions directly on the platform, with a choice of actions to correct the matching errors in unmatched bank and expected cash transactions.

Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update critical informamtion or as needed.

Create, track, and manage your financial instruments like debt or investements easily by integrating related cash flows with cash position and forecast manager. Cash Management tracks market holidays globally to ensure accurate business day information

Achieve accurate reporting and tax compliance through close tracking of intercompany account balances. The product automatically mirrors these transactions to update cash positions and forecasting models

Automate your deal management process with a secure, centralized database of related cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions

How can you safeguard your cash flow from the impact of high interest rates and inflation?

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An Integrated Treasury Management Solution

Optimize Your Financial Decision-Making with a Unified and Streamlined Treasury Solution

Autonomous Treasury

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Resources

HighRadius Deduction Automation Datasheet

HighRadius Cash Management Datasheet

The datasheet showcases how the HighRadius solution can help transform cash management into a strategic powerhouse.
Download the Datasheet
Accounts Receivables Dispute Management

Excel Template For Cash Flow Calculator

This package contains ready to use cash flow management template in excel format to provide you with a clear picture of your financial requirements and cash position.
Download the template
Resolving Deductions 2x Faster

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

Is it possible to match the architectural hierarchy stored in the company’s ERP?

Matching the cash management platform's setup with the company’s existing ERP structures is possible.

The currency rates are maintained in the system 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.

The most effective way to track your company's cash flow is through a cash position report. Cash management systems help you create cash position reports to get a comprehensive picture of all the money that has entered and left your company's bank account and, in general, to understand the health of your company's cash flow.

Cash management systems are tools to help your team with global view of cash balances and cash positioning with automated prior day bank reconciliation.

The cash flow management system integrates with the banks to pull in and record the intercompany transactions observed in the bank statements. It does not integrate with an ERP as this module is to track the daily transactions and create everyday cash positions. However, on the cash flow forecasting software can integrate with the ERP and use the data to update the intercompany actuals and further create the forecasts.

The Cash Management platform just requires daily bank statements. The system works directly with the company’s partnered banks, build the SFTP integration, and gather the bank statements automatically on a daily basis.

You can solve it by establishing accurate reporting and analysis across your company and by leveraging better cash management tools that enable process automation.
HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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