Cash Management Software By HighRadius

Get 100% Real-Time Global Cash Visibility with Cash Management Software

Centralize your cash flow operations with AI agents that deliver real-time position reporting, automated forecasting, and smart workflows.

Flexible & easy-to-use platform for liquidity management.
Connect seamlessly with your existing ERP & banking partners.
Go live in weeks, not months — and scale with ease.

Trusted By 1100+ Finance Teams Globally

Get the answers to your

Cash Management Challenges

Just complete the form below

Solving Real Cash Management Pain Points — One Feature at a Time

COLLECTION AUTOMATION SOFTWARE BY HIGHRADIUS Icon

Still downloading bank statements manually?

Automatically connects to your banks and downloads statements daily — no manual sourcing, no delays.

Learn More

COLLECTION AUTOMATION SOFTWARE BY HIGHRADIUS

Too much time classifying transactions in Excel?

Our bank connectivity module integrates with major banks to parse statements and classify transactions effortlessly.

Learn More

Managing bank account administration manually?

Centralized lifecycle management for bank accounts, signatories, and FBAR reporting - automated and audit-ready.

Learn More

Reconciliations take hours and still miss gaps?

Match planned vs. actual transactions with near perfect auto-reconciliation -98% accuracy.

Learn More

Still creating GL entries manually?

Automatically generate and post GL entries for cash transactions — fully integrated with your ERP.

Learn More

E-INVOICING AND PAYMENTS SOFTWARE BY HIGHRADIUS Icon

No real-time view of your daily cash position?

Get real-time, global cash visibility across all accounts, banks, and entities from a single dashboard.

Learn More

Download The Feature Guide

Want to see how the treasury cash management system works?

Experience how your daily cash position, forecasts, and reconciliations come together - all in one intelligent, real-time dashboard powered by AI agents that automate the heavy lifting.

Preview The Solution Now

Built for the Needs of Growing Treasury Teams

HighRadius brings enterprise-grade cash management to mid-large sized businesses, simplifying operations, reducing risk, and enabling smarter, faster decisions.

Rapid Time-to-Value

Deploy in weeks with pre-built ERP and bank integrations. AI agents streamline setup by automating data mapping and validation.

100% Cash Visibility

AI agents continuously sync and consolidate cash data across banks and currencies, giving you a real-time view of your liquidity.

Risk-free Treasury Operations

AI agents standardize workflows, automate reconciliation, and enhance audit readiness, reducing fraud risk and ensuring control.

Download the Feature Guide

How Leading Enterprises Mastered Cash Management with HighRadius

Improved Cash Forecast Accuracy by 20% While Boosting Daily Efficiency- From 2 Hours to 15 Minutes

Glisson Inguito

Director, Corporate Treasury,

Our stress levels in Treasury have gone at least 25% down and it has been transformational for us. HighRadius loaded two years' worth of our data which was tremendous and saw that the results were very similar to what we thought of which boosted our confidence.

Read Case Study

Achieved 96% Accuracy in Long-Term Receivables Forecasting Over 6 Months

Jacob Whetstone

Director Credit & Accounts Receivables

After implementing the solution, we’re now able to make informed decisions with increased accuracy in forecasting. The detailed insights into customer and invoice-level forecasts have significantly enhanced our proactiveness in collections.

Read Case Study

Unlock Cash Flow Success with the Best Cash Management Software

Centralized View of Cash Positions

View and analyze bank balances using dynamic dashboards. Create unlimited cash position templates to analyze global cash position by company, bank, country, etc.

Unified Bank Balance Visualization

Automate cash sweep transactions in bulk

Plan your transactions in bulk

Download Feature Guide

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

Download Feature Guide

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.

Download Feature Guide

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.

Download Feature Guide

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

Download Feature Guide

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.

Update and audit signatories with ease.

Simplify FBAR submissions for foreign accounts.

Access all bank documents in one secure place.

Download Feature Guide

Expert Guides for Better Cash Management Decisions

Cash Flow Calculator

Download this Excel-based template to calculate your company's operating and net cash flows and closing balance helping you stay on track with your cash management.

Download Now

Cash Flow Tool Selection Scorecard

Choosing a cash flow tool can be overwhelming. Download this guide to find a solution that fits your business and streamlines treasury operations.

Download Now

From Automated to Autonomous: Why Agentic AI in Finance is the Future

Traditional AI automates tasks, but with HighRadius AI Agents for Finance, you can make finance truly “autonomous”. It doesn’t just follow rules—it thinks, learns, and acts.

Self-Learning & Adaptive

AI agents that continuously improve by learning from real-time data—ensuring greater accuracy and smarter decisions over time.

Autonomous Decision-Making

Forecasting and financial workflows run on autopilot, drastically reducing manual effort and freeing up you team’s bandwidth for strategic work.

End-to-End Automation

From debt collection to credit risk mitigation, HighRadius AI Agents delivers touchless execution across the entire order-to-cash cycle.

Proven Real-World Use Cases

See how global enterprises leverage Agentic AI to reduce DSO, improve cash flow forecasting accuracy, and cut operational costs.

Frequently Asked Questions

Q: What are cash management solutions?

Ans: Cash management solutions are designed to help businesses manage their cash flow. These include cash flow forecasting, liquidity management, and automated payments. They enable companies to optimize their cash reserves, reduce financial risks, and ensure smooth operations.

In addition to improving cash visibility, these solutions often offer features such as real-time cash tracking, automated reconciliation, and advanced analytics. By leveraging cash management solutions, businesses can make more informed financial decisions, enhance their financial stability, and streamline their overall cash-handling processes.

Q: What are the steps involved in the cash management process?

Cash management activities help businesses maintain optimal cash levels, ensure timely payments, and manage cash reserves effectively.

Cash Flow Forecasting: Predicts future cash inflows and outflows to help businesses plan for potential shortfalls.

Liquidity Management: Ensures sufficient cash is available to meet short-term obligations.

Automated Payment Processing: Streamlines payments to suppliers and collections from customers, reducing errors and saving time.

Bank Reconciliation: Automates the reconciliation of bank statements with internal records.

Budgeting: Helps create and monitor budgets to control expenses and maintain financial stability.

Q: How much time does it take to implement HighRadius Treasury Cash Management 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 cash management processes.

Get 100% Real-Time Global Cash Visibility with Cash Management Software

Solving Real Cash Management Pain Points — One Feature at a Time