Autonomous Treasury for Cash Management

Cash Management Software

Optimize cash flow management with daily cash positioning and reduce reconciliation delays with automated bank reconciliations.

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Cash Management Benefits

Solution Overview

Key Product Features

Resources

Automate Repetitive Tasks

Processing bank statements and prior-day reconciliation automatically frees up time, reduces errors, and makes it possible to complete high-value tasks.

A centralized view of your cash across all banks, geographies, businesses, and currencies improves cash utilization.

Automated global cash visibility gives stakeholders critical insights and more time to make smarter funding decisions.
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Cash Management Cloud Overview

Collections Flow Diagram
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Key Product Features

Continuous Global Cash Visibility

Continuous global cash visibility, allows user to view bank balances in one place, customize views, and make transactions with a single click.

Updated Balances by Entity, Bank, and Currency

Unified view of balances and cash positions with real time integration with banks to import current and prior-day bank files and auto-populate all data.

Rolling Short-Term Cash Position Keeping

Future cash balance views and customizable cash positions worksheets with real-time data ingestion enabling insights into short-term cash and liquidity requirements.

Automated Reconciliation of Bank Statements

Automate reconciliation of current day or prior day bank statements with cash transaction entries, and easily find and resolve exceptions with a manual matching option.

Centralized Bank Account Administration

Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update as needed.

Automated Financial Instrument Tracking

Secure, centralized database of deal cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions"

Continuous Global Cash Visibility

Continuous global cash visibility, allows user to view bank balances in one place, customize views, and make transactions with a single click.

Unified view of balances and cash positions with real time integration with banks to import current and prior-day bank files and auto-populate all data.

Future cash balance views and customizable cash positions worksheets with real-time data ingestion enabling insights into short-term cash and liquidity requirements.

Automate reconciliation of current day or prior day bank statements with cash transaction entries, and easily find and resolve exceptions with a manual matching option.

Track and manage a consolidated list of all bank account information and signatories with the ability to bulk import, edit, and update as needed.

Secure, centralized database of deal cash flows that automatically populates settlement instructions and generates cash flows while incorporating them into cash positions

How can you safeguard your cash flow from the impact of high interest rates and inflation?

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An Integrated Treasury Platform

Optimize Your Financial Decision-Making with a Unified and Streamlined Treasury Management Platform

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Resources

HighRadius Deduction Automation Datasheet

HighRadius Cash Management Datasheet

The datasheet showcases how the HighRadius solution can help transform cash management into a strategic powerhouse.
Download the Datasheet
Accounts Receivables Dispute Management

Excel Template For Cash Flow Calculator

This package contains ready to use cash flow management template in excel format to provide you with a clear picture of your financial requirements and cash position.
Download the template
Resolving Deductions 2x Faster

Working Capital Management: A Winning Case for the CFO's Office

This whitepaper explores common challenges CFOs face when developing proactive working capital management strategies
Download the whitepaper

Frequently Asked Questions

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

Matching the Cash Management setup with the company’s existing ERP structures is possible.

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.

You can solve it by establishing accurate reporting and analysis across your company and by leveraging better tools that enable process automation.

The Cash management system integrates with the banks to pull in and record the intercompany transactions observed in the bank statements. The Cash management system does not integrate with an ERP as this module is to track the daily transactions and create everyday cash positions. However, on the Cash Forecasting side, we can integrate with the ERP and use the data to update the intercompany actuals and further create the forecasts.

The Cash Management solution just requires daily bank statements. The system works directly with the company’s partnered banks, build the SFTP integration, and gather the bank statements automatically on a daily basis.

The most effective way to track your company's cash flow is through a cash position report.It helps you to receive 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.