Automate Cash Flow Projection

Automate Cash Flow Projection with
95% Accuracy, Powered by AI

Cash flow projection software enhances accuracy and drastically reduces turnaround time through AI-driven automation. The result? Accelerated, data-backed forecasts projected 12 months in advance, giving your treasury team enhanced visibility and control over cash flow management.

  • 50% idle cash reduction
  • 70% boost in forecast productivity
  • 100% automated bank integration

Trusted by 1000+ Global Businesses

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Automate Daily Cash Projections with Data-Driven Decisions Using Cash Flow Projection Solution

One in five major corporations faces spreadsheet errors that lead to cash shortfalls, missed investment opportunities, and inaccurate liquidity planning, all of which can harm business growth. HighRadius' cash flow projection tool uses AI and ML to integrate with banks and ERPs, improving forecasting accuracy by up to 95%. It enables treasurers to forecast cash across categories or entities on a daily, weekly, and monthly basis, perform what-if scenarios, and compare actuals vs. forecasts in real-time.

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6 Business Outcomes Automated Cash Flow Projection Software Delivers for Your Treasury Team

1

Leverage AI algorithms for historical analysis of transactions

HighRadius cash flow forecasting software uses AI algorithms to analyze historical transaction data and identify patterns and trends. This allows the system to generate accurate cash forecasts that are based on data-driven insights.

2

Eliminate manual intervention with automated data collection

The system automatically collects data from multiple sources, including bank statements, ERP systems, and other financial systems, for data transfer and improved accuracy. This eliminates manual intervention and reduces the risk of inaccuracies.

3

Save 100+ man-hours and guesswork with real-time visibility

HighRadius cash flow forecasting cloud provides real-time visibility into cash positions, enabling treasury teams to make informed decisions based on up-to-date information.

4

Curate tailored models with automated ML category forecasts

Utilizing ML-powered forecasts, treasury teams can create customized forecasting models that reflect the unique cash flow patterns of their organization. This enables more accurate forecasting and smarter decision-making.

5

Effective risk management with scenario analysis

HighRadius cash flow forecasting software allows treasury teams to conduct and create what-if scenarios to be prepared for FX rate shocks, or increase in interest rates, enabling them to prepare for various contingencies and mitigate risk.

6

Easy integration with 95% forecast accuracy

The system integrates with other financial systems, such as ERP and accounting software, allowing for seamless data transfer and improved accuracy.

From Uncertainty to Clarity: Transform Your Cash Forecasting with Cutting-Edge Automation

Improve Global Inflows Forecast Accuracy by 95%

Achieve faster, 95% accurate cash flow projections using HighRadius AI-powered forecasts using AR and AP data. Enhance your forecasting accuracy by integrating ERP data with AI to predict specific customer and vendor payment patterns. This leads to more reliable bottom-up cash flow forecasts.

  • Heuristic Model Forecasting
  • Average Days to Pay-based Forecasting
  • 95% accuracy in cash flow projections
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Automate 100% Bank Statement Integration

Integrate real-time financial data from your banks and ERP system to ensure your cash flow forecasts reflect actual conditions. HighRadius Bank and ERP Connectivity tool automates data flow and eliminates the need for manual data entry, improving both accuracy and efficiency.

  • ERP Connectivity
  • Bank Transaction Classifier
  • SFTP Connectivity
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Customize with No-Code Forecast Modeling

Empower your treasury team to build customized cash forecasts with HighRadius LiveCube No-code, Excel-like platform. With an Excel-like interface, users can easily design and adjust forecasts to align with business needs.

  • User Defined Forecast Models
  • Out-of-the-Box Formulas
  • Forecasts with Manual Overrides
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Improve Decision-Making with Scenario Analysis

Streamline financial planning with scenario creation and snapshot comparison. HighRadius Scenario Analysis helps businesses develop responses to potential situations, reducing uncertainty and increasing the likelihood of achieving the desired outcomes. Treasury managers use scenario analysis to explore various courses of action to minimize total risk and enhance value.

  • What-if Scenario Builder
  • Forecast Snapshot Comparison
  • Risk Management
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Predict Better with Variance Analysis tool

Track forecast accuracy over time and use variance reports to refine future predictions. By understanding where variances occur, HighRadius Variance Analysis feature helps treasury teams take corrective actions to improve planning.

  • Historical Forecast Trends
  • Variance Analysis Matrix
  • Advanced Accuracy
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Accurate Decision-Making with ML Forecasts

Achieve faster, more accurate cash flow predictions using historical bank data and ERP data powered by automation. Automating forecasts reduces manual errors and gives treasury teams the confidence to plan liquidity with precision over both short-term and long-term horizons.

  • Out-of-the-Box Forecast Creation
  • Heuristic Model Forecasting
  • Average Days to Pay-based Forecasting
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Within 6 months, Our Cash Flow Projection Software Delivers

Here’s how HighRadius’ advanced cash projection software optimizes your cash flow operations: from seamless bank connectivity and real-time cash positioning to automated cash forecasting.

95%

Global Inflows Forecast Accuracy

95%

Global Outflows Forecast Accuracy

100%

Automated Bank Integration

98%

Automated Cash Flow Category Tagging

Calculate Your ROI

See What our Customers are Saying About our Automated Cash Flow Forecasting Solution

case-study

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

  • 96% accuracy achieved in monthly forecasts
  • 6 months daily forecasts generated

Result

Jacob Whetstone

Jacob Whetstone

Director - Credit & AR

Danone-logo
case-study

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

  • 15% average reduction cash flow in volatility
  • 20% improvement in cash forecast accuracy

Result

Glisson Inguito

Glisson Inguito

Director, Corporate Treasury

Konica-logo

Seamlessly Integrate With Your Finance Stack

HighRadius minimizes IT investment needs by integrating with 110+ banks & 50+ ERPs, globally.

SAP

SAP

ORACLE

ORACLE

NETSUITE

NETSUITE

DYNAMICS 365

DYNAMICS 365

SAGE INTACCT

SAGE INTACCT

QUICKBOOKS

QUICKBOOKS

Many More

+ Many More

Ready to Take Control of your Cash Flow Projection with 95% Forecast Accuracy?

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FAQs: Automated Cash Forecasting and Projection Software

What is automated cash flow forecasting?

Automated cash flow forecasting uses technology to predict future cash flow by analyzing real-time data. By utilizing an automated cash flow system or cash flow projection tool, businesses can create more accurate forecasts, reduce manual errors and improve efficiency.

How does automated cash flow software help businesses?

Automated cash flow software streamlines cash flow management by automatically generating forecasts based on real-time data. This cash flow projection software improves accuracy, saves time, and helps businesses make informed decisions to avoid cash shortages and maintain financial stability.

What are the benefits of a cash flow projection tool?

Cash forecasting automation provides accurate, real-time projections without manual input. By using an automated cash flow tool, businesses can enhance cash flow visibility, reduce errors, and optimize financial planning, ensuring they can meet future obligations and mitigate cash flow risks.

Why should businesses opt for cash forecasting automation?

Cash flow projection software automates the forecasting process, providing businesses with reliable insights into future cash positions. This automated cash flow system helps manage cash flow efficiently, enabling companies to avoid liquidity issues and make better financial decisions.

How does cash flow projection software work?

Cash flow projection software works by analyzing financial data and generating forecasts automatically. It reduces manual tasks and integrates with existing systems, helping businesses predict cash flow patterns and make informed decisions to optimize their finances.

How do you create a cash flow projection?

To create a cash flow projection, start by estimating your cash inflows. Next, list your cash outflows, such as operating expenses, payroll, and loan payments. Organize this data into a monthly or quarterly format, ensuring to account for seasonal fluctuations. Review and adjust regularly for accuracy.

What is the best way to forecast cash flow?

The best way to forecast cash flow involves combining historical data with future projections. Utilize techniques like trend analysis and scenario planning to anticipate changes. Incorporating tools like cash flow forecasting software can enhance accuracy, allowing for real-time updates and insights.