Cash Management Software By HighRadius

Empower Your Treasury Team With 100% Real-Time Global Cash Visibility

Gain full visibility into global cash flows with cash management solution. Achieve complete clarity across millions of transactions enterprise-wide. Improve productivity by 70%.

Centralized, automated platform for cash management
100% integrations with ERPs, multiple banks and entities
Built specifically for mid to large-sized businesses

Trusted By 1100+ Finance Teams Globally

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Cash Management Challenges

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Features Designed to Solve Your Cash Management Challenges

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Finding it hard to track cash position across all your accounts?

Gain real-time insights with dynamic dashboards and templates to track and analyze cash across accounts—no daily cash visibility module needed.

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COLLECTION AUTOMATION SOFTWARE BY HIGHRADIUS

Struggling with rising transactions in varied bank formats?

Our bank connectivity module integrates with major banks to parse statements and classify transactions effortlessly.

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Complex bank statements making reconciliations tough?

Create, adjust, and configure similar transactions, with custom rules, identify unmatched items, and automate reconciliation at scale.

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Caught in the chaos of fluctuating loan and currency rates?

Centralize debt and investment flows with precise cash positions, auto-adjusted for currency and interest changes.

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Still posting bank transactions into your ERP manually?

Auto-generate GL entries for bank transactions and sync seamlessly with your ERP. Auto-post your transaction records to ERP general ledgers.

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Struggling with the complexity of multiple bank management?

With centralized management, our platform simplifies bank account oversight, and signatory changes and generates precise reports effortlessly.

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See how companies like Ferrero, P&G, Duracell, and Many more are optimizing working capital by 20% while Saving Over $100k in costs.

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Expert Guides for Better Cash Management Decisions

Cash Flow Calculator

Download this Excel-based template to calculate your company's operating and net cash flows and closing balance helping you stay on track with your cash management.

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Cash Flow Tool Selection Scorecard

Choosing a cash flow tool can be overwhelming. Download this guide to find a solution that fits your business and streamlines treasury operations.

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How Leading Enterprises Mastered Cash Management with HighRadius

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

Glisson Inguito

Director, Corporate Treasury,

Our stress levels in Treasury have gone at least 25% down and it has been transformational for us. HighRadius loaded two years' worth of our data which was tremendous and saw that the results were very similar to what we thought of which boosted our confidence.

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

Jacob Whetstone

Director Credit & Accounts Receivables

After implementing the solution, we’re now able to make informed decisions with increased accuracy in forecasting. The detailed insights into customer and invoice-level forecasts have significantly enhanced our proactiveness in collections.

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Unlock Cash Flow Success with the Best Cash Management Software

Centralized View of Cash Positions

View and analyze bank balances using dynamic dashboards. Create unlimited cash position templates to analyze global cash position by company, bank, country, etc.

Unified Bank Balance Visualization

Automate cash sweep transactions in bulk

Plan your transactions in bulk

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Effortless Bank Data Access and Parsing

Our bank-grade security ensures your financial data remains protected while enabling seamless integration with all major banks and financial institutions worldwide, making our solution the best cash management software for multi-entity businesses

Auto-parse bank statements across 100s of bank accounts

Auto-categorize transactions in minutes

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Daily Cash Reconciliation Made Easy

Automatically reconciles planned cash transactions with bank statements, instantly identifying any unmatched items for quick resolution.

Create Custom Reconciliation Rules.

Resolve Unmatched Transactions Efficiently.

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Simplified Debt and Investment Management

Efficiently manage cash flows, adjusted automatically based on fluctuations, reflected in your Cash Position and Forecast

One platform to manage cash flows of all financial instruments

Automatically adjust cash flows based on market rate fluctuations.

Manage credit line details, fees, and borrowing limits.

Automatically track and reconcile intercompany transactions.

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Streamline your Cash Accounting Workflow

Set up automated rules, generate GL entries, and sync seamlessly with your ERP. Let our solution do the heavy lifting in mapping the bank transactions to the right GL entries and sync with your ERPs

Effortlessly map millions of transactions to GL accounts with precision.

Automatically generate and manage complex GL entries every day.

Instantly export vast volumes of GL entries to your ERP system

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Seamless Compliance and Bank Account Management

Achieve top-notch compliance and streamline your bank account management with powerful, automated tools.

Request, approve, and document account changes effortlessly.

Update and audit signatories with ease.

Simplify FBAR submissions for foreign accounts.

Access all bank documents in one secure place.

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Frequently Asked Questions

Q: What are cash management solutions?

Ans: Cash management solutions are designed to help businesses manage their cash flow. These include cash flow forecasting, liquidity management, and automated payments. They enable companies to optimize their cash reserves, reduce financial risks, and ensure smooth operations.

In addition to improving cash visibility, these solutions often offer features such as real-time cash tracking, automated reconciliation, and advanced analytics. By leveraging cash management solutions, businesses can make more informed financial decisions, enhance their financial stability, and streamline their overall cash-handling processes.

Q: What are the steps involved in the cash management process?

Cash management activities help businesses maintain optimal cash levels, ensure timely payments, and manage cash reserves effectively.

Cash Flow Forecasting: Predicts future cash inflows and outflows to help businesses plan for potential shortfalls.

Liquidity Management: Ensures sufficient cash is available to meet short-term obligations.

Automated Payment Processing: Streamlines payments to suppliers and collections from customers, reducing errors and saving time.

Bank Reconciliation: Automates the reconciliation of bank statements with internal records.

Budgeting: Helps create and monitor budgets to control expenses and maintain financial stability.

Q: How much time does it take to implement HighRadius Treasury Cash Management Software?

Ans: Every implementation depends on the complexity and customization. However, High Radius has the expertise to deliver the best results in less than 12 weeks.

We approach every implementation with Speed to Value. Our team works closely with your treasury and IT teams for a smooth transition with little impact on your existing cash management processes.

Empower Your Treasury Team With 100% Real-Time Global Cash Visibility

Features Designed to Solve Your Cash Management Challenges