Autonomous Treasury

powered by Rivana artificial intelligence platform

Cash Forecasting

Forecast with the highest accuracy across all cash flow categories

Cash Management

Enable real time visibility and control over your liquidity

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Trusted by 200+ Global 2000 Companies

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Enterprise
Mid Market

Cash Forecasting

An advanced system with self-service features and AI to provide accurate cash flow forecasts

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  • End-to-End Automation
  • Formula and AI-based Forecasts for Highest Accuracy
  • Detailed Variance & Scenario Analysis
  • Real-time Collaboration
  • Continuously Refreshed Dashboards and KPIs
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Cash Management

A solution that leverages automation to manage your company’s daily cash operations.

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  • Continuous global cash visibility with automated bank integrations
  • Automated reconciliation of cash balances to prior day cash activity
  • Global data repository for cash transactions
  • Easy bank account signatory administration
  • Easy tracking of intercompany transactions, notional pools, and more
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Cash Forecasting for Mid Market

An advanced system with self-service modules and AI to provide accurate cash flow forecasts

Learn More

  • Connectivity to ERPs and Banks
  • Intuitive Spreadsheet UI
  • Variance and Scenario Analysis
  • Easy Collaboration & Reporting
Request a Demo
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Cash Management for Mid Market

A solution that leverages automation to manage your company’s daily cash operations.

Learn More

  • Seamless Bank Integration
  • Global Cash Visibility & Positioning
  • Global data repository for cash transactions
  • Target Balances Management
  • Reconciliation
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1

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

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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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