TREASURY MANAGEMENT APPLICATIONS
Cash Forecasting Cloud
- Higher Forecasting Accuracy with AI Replacing Spreadsheet Formulae
- Fully Automated Cash Forecasting with Daily Updates
- Accurate 6 to 9 Month Cash Forecasts for Optimized Long Term Investment and Funding Decisions
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HighRadius Cash Forecasting Cloud – an advanced forecasting system – leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company’s ERPs, accounting systems, banks and order management systems. Multiple AI and Machine Learning algorithms process datasets including bank statement inflows/outflows, sales orders/customers invoices, purchase orders/vendor invoices and expense reimbursements for comprehensive as well as accurate cash flow forecasts. The closed-loop, machine learning feedback system ensures that the forecast models become more accurate with time.
AI Based Forecast
Machine Learning to predict invoice-level payment dates; rolling up to provide highly accurate receivables forecasts.
for Accounts Receivable
AI Based Forecast
Machine Learning models study patterns in vendor payment history and open purchase orders, invoices for accurate payables forecasts.
for Accounts Payable
Flexible Models for
For operating cash flow categories such as payroll and expense reimbursements, either a machine learning or a heuristic model is adopted based on the data set complexity.
Other Operational Flows
Configuration of Non-Operational
Tax, investments, debt instruments and other non-operational segments can be automatically predicted based on historical inflows and outflows or can be manually configured by the user on a periodic basis.
Integration of Forecasts
Integration with Profit & Loss forecasts from Finance Planning & Analysis teams to fine-tune the accuracy of medium and long-term cash forecasts.
From FP&A Team
Continuous Improvement of
Closed-loop Machine Learning feedback system automatically reconfigures forecast models by comparing forecast versus actual cash positions to improve accuracy with time.
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