Cash Flow Calculator

• Simply enter the beginning balance and values across all the cash receipts and cash payments’ parameters.
• The template will automatically calculate your total cash receipts, cash payments, net cash in/out along with the closing balance.
• You will need to pay attention to your cash payments  if your closing balance is negative.
• Use this information to forecast how long your cash will last, and whether you need any  additional financing.

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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.