Autonomous Treasury
Cash Forecasting

Cash Forecasting Software Dashboard UI Screen

Cash Forecasting

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

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
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

There's no time like the present

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Resources

eBook

The Evolution of Corporate Treasury Technologies
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Webinar

Treasury Tuesdays : Bi-weekly binge-worthy webinar series for Treasury Professionals
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Datasheet

Cash Forecasting Datasheet
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