Autonomous Treasury

powered by Rivana artificial intelligence platform

Cash Forecasting

Forecast with the highest accuracy across all cash flow categories

Cash Management

Enable continuous visibility and control over your cash positions

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30 mins free consultation
Treasury Solutions Dashboard UI Screen
Enterprise
Mid Market

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

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  • Connectivity to ERPs and Banks
  • Intuitive Spreadsheet UI
  • Variance and Scenario Analysis
  • Easy Collaboration & Reporting
 Cash Forecasting Dashboard - Highradius

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

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

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

Learn More

  • End-to-End Automation
  • Formula and AI-based Forecasts for Highest Accuracy
  • Detailed Variance & Scenario Analysis
  • Real-time Collaboration
  • Continuously Refreshed Dashboards and KPIs
Cash Forecasting Software Dashboard UI Screen - Highradius

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

Learn More

  • 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
Cash Management Dashboard - Highradius
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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