Treasury Management Applications

powered by Rivana artificial intelligence platform

Cash Forecasting Cloud

Forecast with the highest accuracy across
all cash flow categories

Cash Management Cloud

Enable real time visibility and control over
your liquidity

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Trusted by 200+ Global 2000 Companies

Solutions for a more Intelligent Treasury

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Cash Forecasting Cloud

Accurate forecasts delivered automatically by Artificial Intelligence with HighRadius Cash Flow Forecasting Software

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  • AI-enabled Cash Forecasting
  • Daily Forecasts at G/L Account Level
  • Integrations with ERPs, Banks, FP&A Systems
  • Continuous Forecasting Accuracy Improvement
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Cash Flow Forecasting Software UI Screen
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Cash Management Cloud

Enable greater visibility and control on cash positions across all your bank accounts with HighRadius Cash Management Software

Learn More

  • Centralized Visibility of Cash Position
  • Automated Bank Statement Parsing
  • Automated Transaction Categorization
  • Daily and Intraday Cash Positions
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Cash Management Software UI Screen
2

Learn How a $1.5 Billion Infrastructure Design Firm Forecasted Their Revenue with
94% Accuracy

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Bryan Lambkin

Bryan Lambkin

VP - Treasurer & Assistant Secretary,
HNTB
Tracey Knight

Tracey Knight

Director - Solution Engineering (Treasury), HighRadius

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Resources

Webinar
Treasury Tuesdays : Bi-weekly binge-worthy webinar series for Treasury Professionals
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Datasheet
Cash Forecasting Datasheet
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Datasheet
Cash Management Datasheet
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