Cash Management

Daily Cash Positioning

Record Planned Cash Transactions. Track daily cash positioning to optimize cash flow management.

highradius

Key Features

AI-based E-Mail Remittance Capture

Cash Transaction Explorer

Record and manage planned cash transactions, and further view all the transactions in one place.

AI-based E-Mail Remittance Capture

User Defined Templates

Create custom cash position templates by different dimensions such as cash flow category, bank account, currency.

AI-based E-Mail Remittance Capture

Cash Sweep Management

Create sweep transactions automatically using an easy-to-use cash transfer interface to move money between banks.

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers

Frequently Asked Questions

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

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

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.

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.

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

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.

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.

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.