Treasury Management Applications

Cash Forecasting Cloud

Cash Forecasting Software Dashboard UI Screen

Cash Forecasting Cloud

An advanced cash forecasting software leveraging our proven Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts across all cash flow categories. Treasury Software, Delivered as a Software as a Service (SaaS), companies of all sizes and industries can start using it with no additional IT resources required other than a web browser.

How can AI improve your strategic decision making?

How to manually adjust forecast for unusual trends?

How to investigate a liquidity crunch predicted by the forecast?

Key Features

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Bespoke AI Models Optimized
for Your Needs

Our data science team will analyze your company data to build cash flow forecasting models tailored deliver high accurate forecasts across all categories including A/R and A/P.

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Compatible With All Systems
From Local to Global

Go-live within weeks and with negligible IT involvement since our cash forecasting software is built to seamlessly integrate with any ERP, TMS, accounting solution or other legacy systems via API or sFTP.

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Better Control and Visibility
over Automated Forecasts

Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.

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Auto Roll Up of Forecasts from
Local to Global Levels

Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.

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Variance Analysis with
Detailed Insights

Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.

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Continuous Improvement of
Forecasting Accuracy

Machine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.

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Key Benefits

  • Increased Accuracy

    95%+ accuracy in both short-term and long-term forecasts results in confident investment and borrowing decisions.
  • Enhanced Efficiency

    Automation of forecasting eliminates manual work and allows staff to focus on more high-value tasks.
  • Assured Reliability

    Consistently delivering forecasts high on accuracy and low on variance helps win the confidence of the senior management.
  • Improved Visibility

    Centrally consolidated forecasts with role-based access enables better cash repatriation, pooling and hedging.
Cash Forecasting Cloud Solution Diagram

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,
Tracey Knight

Tracey Knight

Director - Solution Engineering (Treasury), HighRadius

There's no time like the present

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