TREASURY MANAGEMENT APPLICATIONS
Cash Management Cloud
- Automated Capture of Intra-day Cash Positions Across all Bank Accounts
- Optimized Funding Decisions Enabled by Accurate and Detailed Cash Visibility
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The HighRadius Cash Management Cloud offers a centralized view of enterprise-wide cash flows with the capability for ledger category, bank account and region specific drill down analysis. Delivered as a Software as a Service (SaaS), the solution integrates across multiple bank accounts to automatically capture cash position data, in addition to connecting with corporate accounting and ERP systems to automate general ledger reconciliation.