Treasury and Risk Suite

Cash Forecasting Software

AI-based automated daily cash forecast for up to 12 months. Make data-driven decisions based on accurate future cash predictions.

Achieve up to 95% forecast accuracy.

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AI-Based Credit Management Software

Recommended Resources

Cash Forecasting Datasheet

Personalized Demo

Cash Flow Forecasting Software Modules

Cash Positioning

Auto-ML Forecasts

Auto-ML Models. Best-fit model selection using bank and ERP data. More

AI-based E-Mail Remittance Capture

No-Code Forecast Modelling

No-Code, Excel-like Platform. Build models, auto-generate and auto-consolidate forecasts. More


Advanced AI Forecasts

95% Forecast Accuracy. Improve ML prediction rates with custom data science models. More

Financial Instrument Management

Scenario Analysis

Improve Decision Making. Perform what-if analysis. Build and compare scenarios. More

Intercompany Account Management

Variance Analysis

Analyze Historical Trends. Forecast vs Actuals variance with category level drill down. More


Bank and ERP Connectivity

100% Bank Statement Aggregation. Access real-time bank and ERP data. More


Key Modules

  • Auto-ML Forecasts
  • No-Code Forecast Modelling
  • Advanced AI Forecasts
  • 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%

Key Modules

  • Auto-ML Forecasts
  • No-Code Forecast Modelling
  • Advanced AI Forecasts
  • 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%

Trusted Cash Forecasting Software For Global Treasury Teams

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

HighRadius Cash Flow Projection Software Overview

Collections Flow Diagram

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The above estimates are based on Industry & HighRadius benchmarks with the assumption of using a single, integrated financial solution. These numbers are designed to be only directional in use. Individual results & performance may differ.

Return on Investment


Potential Savings Annually


Total Hours Saved Per Year
For Your Entire Team
Unlock your projected ROI

Total Dollar Savings Per Year

0.50 hrs

Total Hours Saved Every Year For Your Entire Team


Total Time Saved Per Treasurer Per Week


Total Time Consumed PerTreasurer Per Week


Cost of Each Treasurer Per Week

How HighRadius Cash Forecasting Can Help You


Global Connectivity with Banks and ERPS

Configure custom views by bank, entity, currency, or region as per your need.


Live Cube No-Code Platform

Utilize excel-like, math, and AI formulas to populate cash forecasts in your model.


Generate Highly Accurate Cash Forecasts

AI-based forecasting for AR using bank statements, customer invoices, sales orders, promise-to-pay information, and other available data.


ML-powered Category Forecasts

Automatic selection of the most suitable model for each time period in the forecast, adapting to changing patterns and improving forecast precision.


Improved Decision-making

Execute scenarios on the fly to verify the changes to the base forecast, enabling faster decisions.


Analyze cash flow trends

Drill down to view the underlying data behind the charts and grids. Explore to understand the child cash flow categories contributing to the parent forecast.


How a Billion-Dollar Construction Firm Tackled Liquidity Shortages For 1800+ Projects


Forecast Accuracy

Workflow Efficiency

Confidence in Decision Making

Recommended Resources

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Trusting AI with Your Money: Cash Management in the Age of Gen AI

Watch digital transformation experts from Genpact and HighRadius discuss use cases of AI in generating accurate daily forecasts and how it can reduce your cash conversion cycles.

Watch the Webinar
Resource icon

Cash Flow Forecasting: 4 Excel Based Templates For Treasury Professionals

Download this ready-to-use template for treasury teams to track cash inflows/outflows, cash on hand and the closing balance on a daily, weekly, 13-week or monthly basis.

Download the Template
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How AI Can Revolutionize Cash Forecasting in 2024

Get insights on how AI is transforming AR and AP forecasting by predicting customer payment behavior and payment durations.

Download the Ebook

FAQs: AI-Powered Cash Flow Software

What is cash flow forecasting software?

Cloud-based cash flow forecasting software is a powerful tool designed to predict future cash flows accurately. With intuitive features and advanced analytics, it helps businesses forecast their cash inflows and outflows, optimize liquidity management, and make informed, data-driven financial decisions to drive growth and profitability.

What are the benefits of using cash flow forecasting tools?

Cash flow forecasting tools offer businesses future cash flow predictions with up to 95% accuracy, empowering proactive decision-making for optimized liquidity and working capital management. Real-time insights, scenario analysis, and customizable AI/ML forecasting models enhance cash flow visibility, reducing idle cash by up to 50%, and increasing overall forecasting productivity by up to 70%.

How does cloud-based cash flow projection software help in forecasting cash?

Cloud forecasting software utilizes advanced AI/ML algorithms and real-time data analysis to accurately predict future cash flows. With customizable category-based forecasting models and intuitive dashboards, it empowers businesses to proactively manage liquidity, optimize working capital, reduce idle cash, and make informed financial decisions for sustainable growth.

How do you select the best cash flow projection software for your organization?

The best cash flow forecasting software's features include customizable advanced AI/ML category-based forecasting models, real-time data analytics, and intuitive dashboards for actionable insights. Its ability to integrate with ERP systems and various banks to provide accurate predictions helps businesses optimize liquidity, reduce financial risks, and drive profitability with confidence and precision.

How to choose the right cash flow forecasting tools for your organization?

The best cash flow software doesn't have just one AI model for all cash flow categories; they offer an auto-ML system that reviews all prior bank transactions and selects the modeling method with the highest prediction accuracy for the category at that time. HighRadius is the best cash flow forecasting software due to its advanced AI for AR and AP cash flow categories.

Does a cash forecasting solution integrate with ERPs?

Cash flow projection software seamlessly integrates with most ERP systems, including SAP, Oracle, NetSuite, Sage Intacct, Workday, and Microsoft Dynamics, among others. This integration ensures smooth data exchange between your ERP and cash flow forecasting software, allowing businesses to accurately predict cash inflows and outflows and make data-driven financial decisions with increased productivity.

How much time does it take to implement a cash forecasting tool?

The implementation time for a cash forecasting tool varies based on the complexity of your organization's requirements. However, the HighRadius Speed to Value methodology guarantees swift implementation and ROI realization within 3 to 6 months, setting an industry benchmark. Our dedicated implementation team works closely with you to ensure a smooth transition with minimal disruption to your cash flow forecasting process.

Does a cash flow forecasting software integrate with banks?

Software for cash flow forecasting for enterprise and mid-market businesses seamlessly integrates with a wide range of banks and financial institutions. Our flexible integration capabilities ensure that payment information from all the industry-standard bank payment files and formats is captured, providing real-time visibility, accurate cash flow projections, and control over your financial transactions and balances, enabling you to make better liquidation decisions.

How much IT involvement is needed to maintain a cash flow forecasting tool?

Cash flow forecast software needs to be designed for minimal IT involvement. With seamless plug-and-play integration into ERPs using real-time APIs and Hex (SFTP) connectors, along with pre-built modules and industry-specific best practices, customers can deploy HighRadius remotely with ease, reducing all IT dependencies.

How does a cash flow forecasting software handle data security and privacy?

Cash flow forecast software prioritizes data security and privacy, adhering to stringent industry standards such as GDPR, ISO, PCI DSS, HIPAA, and SOC. HighRadius employs robust encryption protocols and role-based access controls to safeguard your sensitive financial data, ensuring the utmost confidentiality and compliance with regulatory requirements.

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HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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