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

Solutions for a more Intelligent Treasury

Accurate cash flow forecasts delivered automatically by Artificial Intelligence

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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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Enable greater visibility and control on cash positions across all your bank accounts

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  • Centralized Visibility of Cash Position
  • Automated Bank Statement Parsing
  • Automated Transaction Categorization
  • Daily and Intraday Cash Positions
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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
1

Discover How a $3 Billion Manufacturing Firm Minimized Short-term Debt and Idle Cash by Improving Its Forecast Accuracy to 87%

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Paul Watters

Paul Watters

Director Worldwide Credit & Treasury, MercuryMarine

There's no time like the present

Get a Demo of Treasury Management Applications for Your Business

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Resources

Webinar

Four Pillars of Best-in-Class Cash Flow Forecasts
Watch Now

Datasheet

Cash Forecasting Datasheet
Download Now

Datasheet

Cash Management Datasheet
Download Now