Treasury and Risk Suite

Cash Management Software

Completely automated daily cash positioning. Optimize investments & borrowings by tracking financial instruments.

Hands-free cash reconciliation to increase analyst productivity by 70%.

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AI-Based Credit Management Software

Cash Management Modules

Bank

Bank Connectivity

Out-of-the-Box Support. Real-time bank data access with bank API support, versatile formats, and imports. More

Balance

Bank Balances

100% Cash Visibility. Centralized bank balance analysis across multiple accounts with custom views and data exploration. More

Cash Positioning

Daily Cash Positioning

Automated Daily Cash Positioning. Focus on making decisions, not building cash position worksheets manually. More

AI-based E-Mail Remittance Capture

Cash Reconciliation

Automated Cash Reconciliation. Automated cash-to-bank reconciliation for variance analysis and handling discrepancies. More

Financial Instrument Management

Debt/Investment Management

Streamline Debt/ Investment Tracking. Manage various financial instruments in one place with integrated cash flow tracking. More

Intercompany Account Management

Intercompany Management

Track Intercompany Accounts. Automatically mirror intercompany transactions to update cash positions. More

PRODUCT

Key Modules

  • Bank Connectivity
  • Bank Balances
  • Daily Cash Positioning
  • Cash Reconciliation
  • Debt/Investment Management
  • Intercompany Management

VALUE

Improve Operational KPIs

  • 100% Automated Bank Integration
  • 98% Automated Cash Transaction Tagging

Deliver Business Outcomes

  • Increase Cash Management Productivity by 70%
  • Make Quicker Short Term Liquidity Decisions

Key Modules

  • Bank Connectivity
  • Bank Balances
  • Daily Cash Positioning
  • Cash Reconciliation
  • Debt/Investment Management
  • Intercompany Management

Improve Operational KPIs

  • 100% Automated Bank Integration
  • 98% Automated Cash Transaction Tagging

Deliver Business Outcomes

  • Increase Cash Management Productivity by 70%

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers
HNTB

95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More

Harris

1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More

HighRadius Cash Management Solution Overview

Collections Flow Diagram

FAQs: AI-Powered Treasury Cash Flow Management Software

Does HighRadius cash flow management software integrate with ERPs?

HighRadius is an ERP agnostic software that seamlessly integrates with all major ERPs like SAP, Microsoft Dynamics 365, Oracle, NetSuite, Sage Intacct, Workday, etc.

How much time does it take to implement HighRadius cash flow management software?

HighRadius' industry-defining Speed to Value methodology ensures faster time to implementation and quicker ROI (in 3 to 6 months).

Does HighRadius’ cash flow management system integrate with ERPs to pull the existing intercompany balances?

HighRadius’ cash flow management system integrates with banks to pull in and record the intercompany transactions observed in the bank statements. Our cash flow forecasting software can integrate with the ERP and use the data to update the intercompany actuals and further create the forecasts.

How to monitor cash flow?

The most effective way to track your company's cash flow is through a cash position report. Cash management systems help you create cash position reports to get a comprehensive picture of all the money that has entered and left your company's bank account and, in general, to understand the health of your company's cash flow.

Does HighRadius cash flow management software integrate with banks?

We partner with banks and financial institutions to automatically capture payment information from all the industry-standard bank payment files and formats.

Is it possible to match the architectural hierarchy stored in the company’s ERP?

Yes. Matching HighRadius’ cash flow management platform's setup with the company’s existing ERP structures is possible.

How are the fluctuating FX rates that impact day-to-day funding taken care of?

The currency rates are maintained in the system through integration with a third-party service that provides real-time foreign exchange rates. These rates are updated regularly to reflect the current market conditions.

How do you solve cash management problems?

You can solve it by establishing accurate reporting and analysis across your company and by leveraging better cash management tools that enable process automation.
HighRadius Named a 'Major Player' in 2023 IDC MarketScape Report for Treasury and Risk Management Applications
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