Treasury and Risk Suite

Cash Management Software

Completely automated daily cash positioning. Optimize investments & borrowings by tracking financial instruments.

Hands-free cash reconciliation to increase analyst productivity by 70%.

Desktop with Black Screen
AI-Based Credit Management Software

Recommended Resources

Cash Management Datasheet

Personalized Demo

Cash Flow Management Modules

Module section Icon

Daily Cash Visibility

100% Cash Visibility. Create multiple templates and analyze balances across multiple accounts. More

Module section Icon

Bank Connectivity Manager

100% Bank Statement Aggregation. Access real-time bank data with API, formats, and imports. More

Module section Icon

Bank Cash Reconciliation

Reduce Days to Reconcile. Automate cash-to-bank reconciliations for variance analysis. More

Module section Icon

Financial Instruments

Streamline Tracking. Manage financial instruments with integrated cash flows. More

Module section Icon

Cash Accounting

Manage GL Posting Rules. Auto-generate and post GL entries for bank transactions

Module section Icon

Bank Account Management

Manage Bank Accounts Lifecycle. Administer signatories and facilitate FBAR reporting.

PRODUCT

Key Modules

  • Daily Cash Visibility
  • Bank Connectivity Manager
  • Bank Cash Reconciliation
  • Financial Instruments
  • Cash Accounting
  • Bank Account Management

VALUE

Improve Operational KPIs

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

Deliver Business Outcomes

  • Increase Cash Management Productivity by 70%
  • Make Quicker Short Term Liquidity Decisions

Key Modules

  • Daily Cash Visibility
  • Bank Connectivity Manager
  • Bank Cash Reconciliation
  • Financial Instruments
  • Cash Accounting
  • Bank Account Management

Improve Operational KPIs

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

Deliver Business Outcomes

  • Increase Cash Management 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 Management System Solution Overview

Collections Flow Diagram

Recommended Resources

Resource icon

5 AI Use Cases of Cash Forecasting and Cash Management

Learn how AI can revolutionize cash management and forecasting. Discover five compelling use cases that transform financial processes and boost accuracy, efficiency, and informed decision-making in treasury management.

Download the Ebook
Resource icon

20 Must-Have KPIs and Metrics Measuring The Success of The Treasury Department

Download this eBook for a list of essential KPIs and metrics you must track and report for measuring your team's contribution in the company's growth.

Download the Ebook
Resource icon

CFO’s Guide to Using an Automated Cash Flow Management System

Learn about the common challenges of managing cash today and examples of how CFOs have leveraged technology to maintain liquidity.

Download the Ebook

FAQs: AI-Powered Treasury Cash Flow Management Software

What is cash flow management software?

Cloud-based cash flow management software is designed to streamline and optimize cash flow management processes for businesses. It offers features such as cash positioning, cash reconciliation, liquidity management, debt and investment management, and treasury analytics, helping organizations efficiently manage their cash flows and improve financial decision-making

What are the benefits of using cash management tools?

Cash management tools offer multiple advantages, such as improved cash flow visibility and forecasting accuracy. Its streamlined cash positioning, achieved through 100% automated bank integration, and advanced liquidity management, including 98% automated cash tagging of each transaction, drive financial performance for businesses.

How does a cash management system help in cash positioning?

A cash flow management software automatically brings in debt/investment and inter-company cash flows into cash position data to provide you with real-time, automated daily cash positioning. It also provides pre-configured cash position templates that are easy to set up and enable you to quickly slice and dice data and switch views of cash by entity, bank, location, and/or currency.

What are the features of a best cash management software?

The best cash management solutions encompass powerful features like cash forecasting capabilities, automated cash positioning processes, and advanced liquidity management tools such as debt and investment tracking. With comprehensive analytics, an intuitive interface, and customizable dashboards, this cash management platform technology equips us to optimize financial performance effectively.

How to choose the right cash management software for your organization?

Unlike other cash management tools that require manual data entry for creating cash position worksheets, you must choose a software that helps you slice and dice data easily with its integrations and switch to view balances by company, country, bank, or currency.

Does a cash management platform integrate with my ERP?

Cash flow management software must seamlessly integrate 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 management tools, allowing for accurate financial reporting and streamlined cash management processes without disrupting your existing workflows.

How much time does it take to implement a cash monitoring software?

The implementation time varies from one cash management software to another and depends 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 current process.

Does a cash flow management software integrate with banks?

A daily cash management software seamlessly integrates with a wide range of banks and financial institutions. Its flexible integration capabilities ensure that payment information from all the industry-standard bank payment files and formats is captured, providing real-time visibility and control over your financial transactions and balances.

How much IT involvement is needed to maintain a cloud-based cash management software?

A cloud-based cash flow management software must 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 management software handle data security and privacy?

An enterprise cash management 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.

Ready to See HighRadius in Action?

Schedule your 30 minute personalized demo for a live walkthrough of our Autonomous Finance capabilities.

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