Elevate Your Cash Forecasts With Automated Cash Flow Reporting Software

Streamlined Processes = Real-Time Cash Flow Visibility

HighRadius' Cash Flow Reporting Software empowers your finance team to simplify and accelerate cash flow reporting processes by automating data consolidation, analysis, and reporting, ensuring accuracy and real-time insights into your cash position.

Trusted By 1000+ Finance Teams Globally

Elevate Your Cash Forecasts With Automated Cash Flow Reporting Software _Customers

See how AI can get you paid in less time

Just complete the form below

Maximize Efficiency with HighRadius’ Cash Flow Reporting Software

Streamline your cash flow reporting process with automated data consolidation and analysis. HighRadius’ Cash Flow Reporting Platform eliminates manual tasks, enhances accuracy, and provides real-time cash visibility, ensuring faster decision-making and improved financial control.

Accelerate cash reporting workflows

Adherence to financial reporting standards

Minimize errors with automated data integration

Enhance transparency in cash flow reporting

Why Choose HighRadius' Automated Cash Flow Reporting Software?

Achieve precise cash flow forecasts, reduce idle cash, and automate daily cash projections for confident, data-driven decisions.

Trusting AI with Your Money: Cash Management in the Age of Gen AI

95% Forecast Accuracy

Accurately forecast global cash inflows and outflows, enabling better decision-making and improved financial control.

Cash Flow Forecasting: 4 Excel Based Templates For Treasury Professionals

50% Reduction in Idle Cash

Maximize returns and business growth by optimizing idle cash utilization through smarter investments.

How AI Can Revolutionize Cash Forecasting in 2024

70% Increase in Forecasting Productivity

Automate and streamline cash forecasting processes, improving productivity and forecasting efficiency.

Request a Demo

Key Features of Automated Cash Flow Reporting Software

Unlock the power of automation to streamline cash flow forecasting and drive strategic decision-making. Gain real-time insights into your financial data while automating complex tasks like scenario and variance analysis, ensuring efficient and reliable cash flow management.

Unlock Accuracy with AI-Powered Cash Forecasting

95% Forecast Accuracy Using ML-Powered Models

Automate daily cash projections and seamlessly forecast 12 months in advance
Automatically select the best-fit forecasting model based on historical bank and ERP data.
Use invoice-level data to predict cash flow, leveraging average days-to-pay for accurate predictions.

Elevate Forecasting with LiveCube

Leverage AI/ML Using a No-Code, Excel-Like Platform.

Build local, regional, and global forecasting models tailored to organizational needs.
Leverage Excel-like math and AI formulas to populate cash forecasts enhancing precision.
Automatically generate recurring forecasts, allowing manual adjustments for greater adaptability.

Optimize Cash Forecasting with Advanced AI

95% Global Forecast Accuracy Using AR And AP Data

Enhance AR cash forecasting accuracy with customer-specific AI models, improving Auto-ML predictions.
Boost AP cash flow accuracy through advanced AI models tailored for customer-specific data.
Gain insight into expected cash flow and variances at an individual customer level for informed decision-making.

Scenario Analysis for Smarter Decision-Making

Boost Cash Forecasting Productivity by 70%

Create accurate cash flow strategies by modifying inflows, outflows, and FX rates for comparison.
Easily compare scenario snapshots side-by-side to track cash changes at a category level.
Enhance decision-making by analyzing various cash flow scenarios and adapting to different financial outcomes.

Variance Analysis for Cash Flow Optimization

98% Automated Cash Flow Category Tagging

Track forecast variances over time by viewing historical cash flow projections at a category level.
Analyze forecast variances in depth to understand their impact on financial performance
Compare projections against actuals, identifying key trends and variances for improved cash flow management.

Global Bank and ERP Connectivity

100% Automated Bank and ERP Integration

Seamlessly connect with major global banks for automated bank statement imports and real-time updates.
Out-of-the-box ERP integration for real-time data connectivity, ensuring seamless workflow and data accuracy.
Automatically categorize bank transactions as inflows or outflows for streamlined cash management.

Unlock the power of AI-driven cash forecasting for smarter financial planning

Request a Demo

Within 6 Months, Our Automated Cash Flow Reporting Software Delivers

Here’s how HighRadius' AI-powered cash flow reporting software is revolutionizing treasury operations, from reducing idle cash to improving forecasting accuracy and boosting productivity.

50%+

Reduction in Idle Cash

70%

Increase in Forecasting Productivity

100%

Automated Bank Integration

See HighRadius in Action

Benefits of Cash Forecasting Automation

As your business grows, managing cash flow manually becomes time-consuming and error-prone. Our automated cash flow reporting software helps you:

Increases Forecast Accuracy
Reduces Idle Cash
Improves Financial Visibility
Enhances Decision-Making

Realize 95% forecasting accuracy and gain insights to view your global or regional cash position up to six months in advance.

Book A Demo

Our Automated Cash Flow Reporting Software Seamlessly Integrates With Your Finance Stack

HighRadius delivers powerful automation and seamless integration for comprehensive treasury operations, streamlining cash flow forecasting and management.

See what our customers are saying about our Automated Cash Flow Reporting Software

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

Result

96% accuracy achieved in monthly forecasts

6 months daily forecasts generated

Jacob Whetstone

Director - Credit & AR

See Success Story

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

Result

15% average reduction cash flow in volatility

20% improvement in cash forecast accuracy

Glisson Inguito

Director, Corporate Treasury

See Success Story

Ready to Take Control of Your Cash Flow?

It’s time for CFOs and Treasurers to leverage HighRadius Cash Forecasting tool designed to simplify cash flow management and provide a range of benefits for businesses looking to optimize their cash management strategies. With the solution’s advanced features and cutting-edge technology, treasurers can now take full control of their cash flow, make informed decisions, and drive business success.

Talk To Our Experts

FAQs - Automated Cash Flow Reporting Software

What is automated cash flow reporting software?

Automated cash flow reporting software simplifies the process of tracking and analyzing cash movements within a business. It leverages AI to generate real-time reports, reduces manual work, ensures data accuracy, and provides insights that help businesses make informed financial decisions.

What are the benefits of cash reporting software?

Cash reporting software offers key benefits, such as real-time cash visibility, automated report generation, improved forecasting, and reduced manual errors. It helps businesses optimize cash management, ensures timely decision-making, and enhances financial control across all operations.

Why should businesses opt for HighRadius cash reporting platform?

HighRadius cash reporting platform uses AI to automate cash tracking and reporting. It provides real-time visibility, accurate forecasts, and streamlined workflows, enabling businesses to manage liquidity better, reduce errors, and enhance financial decision-making for sustainable growth.

How does cash flow reporting software work?

Cash flow reporting software works by integrating with your financial systems and collecting cash-related data in real time. It automates the creation of reports, offers predictive analytics, and provides an accurate overview of cash inflows and outflows to support strategic decision-making.

What is a cash reporting platform?

A cash reporting platform is a financial tool that automates the process of tracking, managing, and reporting cash flows. It helps businesses monitor cash balances, analyze cash movements, and generate real-time reports for better decision-making and financial control.

How do you track cash flow using HighRadius software?

With HighRadius Software, cash flow tracking is automated. The system integrates with your financial data, providing real-time insights into cash positions, forecasting future cash flow trends, and automating report generation to ensure accurate and timely cash visibility.

What is Automated Cash Flow Reporting Software?

Automated cash flow reporting software streamlines and simplifies cash flow management by leveraging technologies such as AI and ML to collect, analyze, and generate real-time cash flow reports. This software automates data entry, tracks cash inflows and outflows, and creates detailed reports, reducing manual efforts and errors.

It also provides businesses with real-time visibility into their liquidity positions, supports forecasting, and improves decision-making. Advanced systems also offers collaborative features, ensuring smooth financial operations.

Elevate Your Cash Forecasts With Automated Cash Flow Reporting Software