Treasury and Risk Suite

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

Cash Management

Key Modules

  • Bank Connectivity
  • Bank Balances
  • Daily Cash Positioning
  • Cash Reconciliation
  • Debt/Investment Management
  • Intercompany Management

Improve Operational KPIs

  • 100% Automated Bank Integration
  • 98% Automated Cash Transaction Tagging

Deliver Business Outcomes

  • Increase Cash Management Productivity by 70%

Cash Forecasting

Key Modules

  • Advanced AI for AR and AP Forecasts
  • ML-powered Category Forecasts
  • LiveCube for Cash Forecasting
  • Scenario Analysis
  • Variance Analysis
  • Bank and ERP Connectivity

Improve Operational KPIs

  • 95% Global Inflows Forecast Accuracy
  • 95% Global Outflows Forecast Accuracy
  • 100% Automated Bank Integration
  • 98% Automated Cash Flow Category Tagging

Deliver Business Outcomes

  • Reduce Idle Cash by 50%
  • Increase Forecasting Productivity by 70%

Treasury Payments

Key Modules

  • Payment Factory
  • Multi-Channel Payments
  • Payment Anomalies
  • Global Bank Connectivity
  • API ERP Connector
  • Mobile App

Improve Operational KPIs

  • 98% Payments Executed on time
  • 30% Savings on Average Cost Per Payment
  • 90% Payment Errors, Sanctions, and Fraud Automatically Detected

Deliver Business Outcomes

  • Reduce Bank Fees by 30%
  • Increase Productivity by 30%
  • Eliminate Cost of Fraud and Errors

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers

95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More


1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More

Frequently Asked Questions

Does the credit management software integrate with ERP and other systems?

We are an ERP-agnostic software that integrates with all of the ERPs, like SAP, Microsoft Dynamics 365, Oracle, NetSuite, etc.

How much time does it take to implement HighRadius credit cloud software?

HighRadius' industry-defining Speed to Value methodology ensures faster time to implementation and quicker ROI (in 3 to 6 months) through a combination of out-of-the-box functionalities, agile implementation methodologies, and a focus on the outcome metrics.

How do you analyze the credit risk of our customers?

We collate your customer's payment history and combine this with the data gathered from credit agencies to come up with a risk category and a credit limit.

What is the pricing for your credit cloud software?

Typically our pricing has two components: the one-time setup fees and a monthly recurring subscription fee. You can get on a call with us and get customized pricing according to your business needs.

Does HighRadius credit management software integrate with credit agencies?

As a part of our partner programs, we auto-aggregate credit data from 40+ agencies and public sources like D&B, Experian, CreditSafe, etc.

What are the top three benefits of using automated credit risk software?

Online credit applications for onboarding new customers, pre-configured credit scoring models to auto-calculate the credit score, risk class, and credit limit and an approval workflow for authorizing changes to the credit limit are the top three benefits of using automated credit management software.

How is HighRadius different from credit bureaus and agencies that provide all our customers' financial information?

HighRadius is an autonomous order to cash management that integrates with your SAP and helps you automate all your financial processes - credit risk monitoring, collections, invoices, deductions, cash application, and more. While bureaus just help you with financial information and reports, HighRadius helps you use that information to predict customer behavior, suggest immediate action, analyze productivity, and keep your collections team in sync with the credit team.

How does the credit cloud software handle data security and privacy?

Security is paramount to each of our customers as it is to us. We are SSAE16 Soc I Type II certified, PCI-DSS compliant, and CSA registered. We strictly follow all industry standards and best practices.
HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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