Cash Management Solution By HighRadius

Effortless Bank Data Access and Parsing

Our bank-grade security ensures your financial data remains protected while enabling seamless integration with all major banks and financial institutions worldwide, making our solution the best cash management software for multi-entity businesses

Auto-parse bank statements across 100s of bank accounts

Auto-categorize transactions in minutes

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Daily Cash Reconciliation Made Easy

Automatically reconciles planned cash transactions with bank statements, instantly identifying any unmatched items for quick resolution.

Create Custom Reconciliation Rules.

Resolve Unmatched Transactions Efficiently.

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Simplified Debt and Investment Management

Efficiently manage cash flows, adjusted automatically based on fluctuations, reflected in your Cash Position and Forecast

One platform to manage cash flows of all financial instruments

Automatically adjust cash flows based on market rate fluctuations.

Manage credit line details, fees, and borrowing limits.

Automatically track and reconcile intercompany transactions.

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Streamline your cash accounting workflow

Set up automated rules, generate GL entries, and sync seamlessly with your ERP. Let our solution do the heavy lifting in mapping the bank transactions to the right GL entries and sync with your ERPs

Effortlessly map millions of transactions to GL accounts with precision.

Automatically generate and manage complex GL entries every day.

Instantly export vast volumes of GL entries to your ERP system

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Seamless compliance and bank account management

Achieve top-notch compliance and streamline your bank account management with powerful, automated tools.

Request, approve, and document account changes effortlessly.

AUpdate and audit signatories with ease.

Simplify FBAR submissions for foreign accounts.

Access all bank documents in one secure place.

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