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.

Desktop with Black Screen
AI-Based Credit Management Software

Cash Forecasting Modules

Cash Positioning

Advanced AI for AR and AP Forecasts

High Accuracy. Improve forecast accuracy and prediction rates with custom data science models by AI/ML algorithms. More

AI-based E-Mail Remittance Capture

ML-powered Category Forecasts

Out-of-the-box Best Fit Model Selection. Automated best-fit model selection by intelligent forecast engine analyzing historical data. More

Balance

LiveCube for Cash Forecasting

No Code, Excel-like Platform. Automatically generate recurring forecasts using user-defined forecast models. More

Financial Instrument Management

Scenario Analysis

Streamline Business Decisions. Perform what-if analysis on the generated forecasts to make meaningful financial decisions. More

Intercompany Account Management

Variance Analysis

Analyze Cash Trends. See cash forecast trends for a currency or region and track forecast vs. actuals for informed decision-making. More

Bank

Bank and ERP Connectivity

Out-of-the-box Connectivity. Access real-time bank and ERP data with support for all banks and major ERPs. More

PRODUCT

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

VALUE

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

  • 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%

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers
HNTB

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

Harris

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

HighRadius Cash Forecasting Software Overview

Collections Flow Diagram

FAQs: AI-Powered Cash Flow Forecasting Software

Does HighRadius cash forecasting software integrate with ERPs?

HighRadius is an ERP agnostic software that seamlessly integrates with all major ERPs like SAP, Microsoft Dynamics 365, Oracle, NetSuite, Sage Intacct, Workday, etc.

How much time does it take to implement HighRadius cash forecasting software?

HighRadius' industry-defining Speed to Value methodology ensures faster time to implementation and quicker ROI (in 3 to 6 months).

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 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.

Does HighRadius cash forecasting software integrate with banks?

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

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.

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.

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