Cash Management

Debt/Investment Management

Streamline Debt / Invest Deal Tracking. Integrate debt/investment cash flows with cash position and cash forecasts.


Key Features

AI-based E-Mail Remittance Capture

Instrument Management

Create, track and manage Debt / Invest deals in one central location.

AI-based E-Mail Remittance Capture

Deal Lifecycle & Settlements

Manage deal lifecycle through different events such as repayments or re-investments. Populate settlement instructions automatically.

AI-based E-Mail Remittance Capture

Automated Integration

Deal cash flows automatically flow into cash position management and cash forecasting instantly.

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.