Cash Forecasting Software By HighRadius

95% Accurate Cash Forecasting: AI-Powered, Excel-like Ease

Elevate your financial strategy with the most advanced cash flow forecasting tool, designed for maximum accuracy and complex treasury workflows.

  • Easy and Excel-like familiarity minus manual errors
  • Customizable and fully automated
  • Delivers up to 95% accurate forecasts
  • Tailor-made for mid to large-sized companies

Trusted By 1100+ Finance Teams Globally

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See Cash Flow Forecasting

Software in Action

Overcome Cash Flow Forecasting Challenges with Smarter Insights

Harness the power of AI and automation to streamline cash flow forecasting with high accuracy

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Accuracy and complexity issues with Excel models?

Our AutoML feature lets you choose from Multiple models delivering up to 95% accuracy based on your bank and ERP data.

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Struggling with multi-entity forecasts?

Looks like Excel, but scales effortlessly. Our
No-Code platform makes it easy for Treasury teams to tackle the highest level of complexity.

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Lacking scenario analysis capabilities?

Build scenarios with our intuitive scenario builder. Create, adjust, and compare multiple scenarios over the base forecast with ease.

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Disjointed treasury data problems?

Easily connect to multiple banks and ERPs with seamless connectivity – fast reconciliation, simple, and IT-free!

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Slowed by complex variance analysis in Excel?

Drill down and analyze cash flow trends and variances across each cash flow category with ease.

See how companies like Ferrero, P&G, Duracell, and Many more are optimizing working capital by 20% while Saving Over $100k in costs.

You Can Too!

Your Guide to Faster, Better Automated Cash Flow Forecasting Process

Exclusive RFP Template

Vendor Evaluation Template

A comprehensive vendor evaluation scorecard template to streamline your decision-making process for cash forecasting automation solutions.

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Exclusive RFP Template

Exclusive ROI Calculator

Download the calculator designed to help you assess the ROI of treasury management solutions, empowering informed financial decisions.

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Within 6 Months, Customers Using HighRadius Cash Forecasting Software see:

95%

Global Forecast Accuracy

70%

Cash Forecasting Productivity

98%

Automated Cash Flow Category Tagging

Proven Results Achieved With Our Cash Flow Software

Cash Forecasting Software Built to Handle Complex Forecasts

Frequently Asked Questions

Q: How much IT involvement is needed to maintain HighRadius Cash Forecasting Software?

Ans: Our Cash Forecasting Software solution is simple and requires minimal IT involvement and effort. The solution integrates seamlessly with your existing systems using pre-built connectors. With ready-to-use modules and best practices built-in, your treasury team can deploy and manage it with minimal IT support.

Q: Can HighRadius Cash Forecasting Software integrate with my ERP?

Ans: Yes, our Cash Forecasting software easily connects with popular ERP systems like SAP, Oracle, Microsoft Dynamics, NetSuite, Sage Intacct, and Workday among others, and supports API integration for other financial management systems. It helps you smoothly transfer data and predict your cash inflows and outflows accurately.

Q: How much time does it take to implement HighRadius Cash Flow Software?

Ans: Every implementation depends on the complexity and customization. However, High Radius has the expertise to deliver the best results in less than 12 weeks. We approach every implementation with Speed to value. Our team works closely with your treasury and IT teams for a smooth transition with little impact on your existing processes.