Manage and mitigate credit and liquidity risk with HighRadius financial and cash flow forecasting tools. Achieve 95% forecast accuracy and manage cash 70% faster.
Book a DemoFinancial and liquidity risk management solutions to help you compare scenarios, manage debt/investment, and forecast with confidence
Custom AI models are built to improve accuracy rate by leveraging information from customer invoices, sales orders, promises-to-pay, credit/debit memos, deductions, vendor invoices, and purchase orders. More
Auto-generate forecasts based on historical cash inflows and outflows by automatically selecting the best-fit forecasting model for each cash flow category. More
Custom cash position templates by different dimensions such as cash flow category, bank account, and currency. Auto-create sweep transactions to move money between banks. More
Real-time, accurate bank data with H2H via SFTP and SWIFT integrations and out-of-the-box support for industry-standard bank file formats (BAI2, MT940). More
Create, track, and manage bank loans, term loans, letters of credit, intercompany loans, investments, etc. in a single place. More
Perform what-if analysis by changing parameters like the timing of cash inflows/outflows and FX rate shocks. More
Cash flow forecasting and cash management tools to help you analyze and mitigate financial risk
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Talk to our expertsAchieve 95% accuracy with AI-driven cash forecasting, advanced AR/AP forecasts, ML-powered category predictions, and LiveCube, a no-code, Excel-like platform. More
Gain real-time bank data access, automated daily cash positioning, and hands-free cash reconciliation to increase analyst productivity by 70%. More
Minimize financial fraud and cut bank fees by 30% with centralized payment control, multi-channel efficiency, and AI-driven anomaly detection. More
Yes, cloud implementation can manage financial risk. It provides real-time data access, scalability, and advanced analytics. By leveraging cloud-based financial risk management software, organizations can identify, assess, monitor, and mitigate risks more effectively.
Cloud-based solutions offer flexibility and cost efficiency, enabling businesses to adapt quickly to changing market conditions. They ensure data security and compliance with industry standards, making them a reliable choice for managing financial risk. Additionally, cloud implementation facilitates seamless integration with existing systems, enhancing overall risk management capabilities.
To implement financial risk management, start by identifying and assessing risks. Use financial risk management software to monitor and mitigate risks. Here’s a step-by-step guide:
Managing risks in a financial system involves identifying potential risks, assessing their impact, and implementing strategies to mitigate them. Here’s how to manage risks:
Tools used to manage financial risk include financial risk management software, liquidity management software, and treasury management systems. These tools help identify, assess, monitor, and mitigate risks.
A financial risk management strategy involves identifying, assessing, and mitigating financial risks to protect an organization’s assets and ensure stability. It includes developing policies and procedures, using financial risk management software, and regularly reviewing and updating risk management practices.
The goal is to minimize potential losses and support informed decision-making. Key components of a financial risk management strategy include risk identification, risk assessment, risk mitigation, and continuous monitoring. Effective strategies incorporate scenario analysis, stress testing, and compliance checks. Engaging stakeholders and providing training are also vital to ensure a comprehensive and proactive approach to managing financial risks.
Financial risk management software is a tool designed to identify, assess, monitor, and mitigate financial risks. It helps organizations track market, credit, liquidity, and operational risks, often offering analytics, compliance checks, and reporting features. It supports informed decision-making and regulatory compliance.
Liquidity management software helps organizations manage and optimize cash flow, monitor bank balances, forecast cash needs, and ensure sufficient liquidity to meet financial obligations, reducing the risk of cash shortfalls.
A liquidity risk example can be when a company, despite having assets that exceed its liabilities, struggles to meet its short-term financial obligations because its assets are not readily convertible to cash.
Financial statement analysis is the in-depth evaluation of a company’s financial statements, covering the income statement, balance sheet, and cash flow statement, to understand its financial health and performance.
Liquidity risk management solution helps businesses identify, assess, and mitigate liquidity risks. It monitors cash flow, predicts future liquidity needs, and provides tools for managing cash reserves to avoid shortfalls.
Treasury software, like HighRadius, helps mitigate financial risk by automating cash management, improving accuracy in forecasting, ensuring regulatory compliance, managing currency exposures, and providing real-time visibility into financial positions.