HighRadius Cash Management and Cash Forecasting ROI Calculator

Leverage this treasury and risk management calculator to assess the time and cost your organization can save with HighRadius’ cash management and cash forecasting software.

$
%

Enter the % of time spent by FTEs per day on the following tasks:

%
%
%
%
please enter the values

Return on Investment

$0

Potential Savings Annually

0

Total Hours Saved Per Year For Your Entire Team

$
%

Enter the % of time spent by FTEs per day on the following tasks:

%
%
%
%
%
%

Return on Investment

$0

Potential Savings Annually

0

Total Hours Saved Per Year For Your Entire Team

$0

Total Dollar Savings Per Year

0

Total Hours Saved Every Year For Your Entire Team

0

Hours Saved Per Treasurer Per Week

Total Time Consumed Per Treasurer Per Week

Cost of Each Treasurer Per Week

How HighRadius Cash Management Can Help You

AA ROI

Enhanced Bank Balance Visibility

Monitor bank balances across multiple global bank accounts in one central location.

AA ROI

Global Connectivity with Banks

Configure custom views by bank, entity, currency, or region as per your need.

AA ROI

Record Planned Cash Transactions

Record and manage planned cash transactions, and further view all the transactions in one place.

AA ROI

Reduce Reconciliation Delays

Automate the daily reconciliation process using user-manageable rules.

AA ROI

Debt/Investment Management

Manage deal lifecycle through different events such as repayments or re-investments. Populate settlement instructions automatically.

AA ROI

Track Intercompany Accounts

The system automatically mirrors intercompany transactions and updates cash positions and cash forecasts.

hntb-logo

How a billion-dollar construction firm tackled liquidity shortages for 1800+ projects

94%

Forecast Accuracy

Workflow Efficiency

Confidence in Decision Making

$0

Total Dollar Savings Per Year

0

Total Hours Saved Every Year For Your Entire Team

0

Total Time Saved Per Treasurer Per Week

Total Time Consumed PerTreasurer Per Week

Cost of Each Treasurer Per Week

How HighRadius Cash Forecasting Can Help You

AA ROI

Global Connectivity with Banks and ERPS

Configure custom views by bank, entity, currency, or region as per your need.

AA ROI

Live Cube No-Code Platform

Utilize excel-like, math, and AI formulas to populate cash forecasts in your model.

AA ROI

Generate Highly Accurate Cash Forecasts

AI-based forecasting for AR using bank statements, customer invoices, sales orders, promise-to-pay information, and other available data.

AA ROI

ML-powered Category Forecasts

Automatic selection of the most suitable model for each time period in the forecast, adapting to changing patterns and improving forecast precision.

AA ROI

Improved Decision-making

Execute scenarios on the fly to verify the changes to the base forecast, enabling faster decisions.

AA ROI

Analyze cash flow trends

Drill down to view the underlying data behind the charts and grids. Explore to understand the child cash flow categories contributing to the parent forecast.

hntb-logo

How a Billion-Dollar Construction Firm Tackled Liquidity Shortages For 1800+ Projects

94%

Forecast Accuracy

Workflow Efficiency

Confidence in Decision Making