Autonomous Treasury Built for Mid-Market
Cash Forecasting

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

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

Build custom forecast models within minutes

Compare and analyze forecast vs forecast

Manually adjust forecasts for unusual trends

Take better strategic decisions using cash forecasting

Key Features

Highly variable categories such as A/R or A/P forecasted automatically without requiring manual inputs.

  • Schedule and generate cash flow forecasts automatically with local-to-global roll-up and intercompany mirroring
  • Leverage powerful cloud computing to process big data and complex algorithms
  • Use native AI / ML capabilities for continuous accuracy improvements
Automated Data Gathering from Different Sources

Intuitive forecast dashboard to switch between cash flow categories and drilldown easily.

  • Toggle between different time buckets and horizons to view short and long-term forecasts
  • Get a detailed break-up with category, currency, and group-wise drilldown
  • Edit forecasts with manual override and view updated projections on-demand
Customized Forecasting Models

Interconnected spreadsheet-like work environment with powerful cloud database backend for fast and easy collaboration without the fragility or errors of a spreadsheet.

  • Import, update, and share actuals or forecasts with stakeholders
  • Work on input data with easy-to-use spreadsheet features and functions
  • Make row, column, or cell-based changes to models across categories, groups, currencies, and time horizons
Category and Company-level Forecasts

Quickly build and run scenarios to compare the effects of economic events or business decisions against the base case forecast.

  • Freeze a forecast and create a range of scenarios covering time, amount and currency shifts
  • Save or download scenarios as snapshots to compare with forecasts and other scenarios
  • Understand the impact of distinct scenarios on cash flows with detailed insights
Analytics Dashboard

Compare any forecasts, scenarios, and actuals side-by-side for detailed, category-level analysis.

  • Create save snapshots of different forecasts and scenarios
  • Compare forecasts, scenarios, budget, or actuals with variance heatmap
  • Schedule snapshots and download or export to workspace
Scenario-based Forecasting

Automated analysis for forecast vs. forecast, budget or actuals and continuously improve the accuracy by understanding the key drivers of variance.

  • Toggle between different time buckets and horizons in the forecast accuracy dashboard
  • View the magnitude and percentage of variations and use maximum and average variance to better understand deviations
  • Improve accuracy by analyzing variances at category, group, currency, and invoice-levels
Variance Analysis across Regions, Currencies & Companies.

Integrate with banks, ERPs, and financial systems to import data automatically or choose to upload files manually into input worksheets.

  • Leverage host-to-host or API integration to collect statements from banks securely
  • Extract and cleanse input data from any ERP using SFTP or HighRadius HEX connectors
  • Upload additional actuals with support for all file formats including CSV, BAI2, and MT940
Business Intelligence Dashboard

Key Benefits

  • Enhanced Efficiency

    Automation of forecasting eliminates manual work & scope of errors allowing teams to focus on higher-value tasks.
  • Improved Visibility

    Consolidated forecasts enable better cash repatriation, pooling, and hedging over the short and long term.
  • Increased Accuracy

    Utilizing and processing more data increases forecasts' accuracy, resulting in better liquidity & debt management.
  • Better Decision-making

    Reports with detailed information into future trends inspires confidence in investment and borrowing decisions.
  • Continuous Insights

    Automated data refresh provides the most current insights for stakeholders.
  • Stronger Collaboration

    The cloud-based platform enables multiple users to access, update, edit, and share information.
Cash Forecasting Cloud Solution Diagram

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seamlessly integrates with the top mid-market ERPs

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