HighRadius cash flow forecast 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.
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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.
Book A DemoLeverage 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Achieved 96% Accuracy in Long-Term Receivables Forecasting Over 6 Months
Result
Jacob Whetstone
Director - Credit & AR
Improved Cash Forecast Accuracy by 20% While Boosting Daily Efficiency - From 2 Hours to 15 Minutes
Result
Glisson Inguito
Director, Corporate Treasury
HighRadius minimizes IT investment needs by integrating with 110+ banks & 50+ ERPs, globally.
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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.
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.
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.
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.
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.
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.
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.