AI-powered Cash Forecasting Software for Working Capital Optimization

  • Make confident working capital decisions with highly accurate and reliable cash forecasts
  • Lower borrowing costs and maximize returns on investments through proactive decisions
  • Upto 95% accurate forecasts across all cash flow categories including receivable and payables

A/P Forecasting Software Powered by AI

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Danone (1)

global entities automatically consolidated for global consumer products company

94%

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accuracy in high-variance cash categories for regional engineering services company

" We have to understand where our cash will be... and wanted to have a forecast we could rely on. HighRadius made that possible with over 94% forecast accuracy. "
Bryan Lambkin,

Bryan Lambkin,

VP & Treasurer
Regional Engineering Services Company

Trusted by 200+ Global 2000 Companies

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Autonomous Treasury Cash Forecasting

Build accurate forecasts quickly and easily

Custom built for treasury use, the Autonomous Treasury Cash Forecasting is designed in a familiar spreadsheet interface and can accessed from a browser

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Collect bank and ERP data and validate its
quality automatically

Data gathering engine automatically imports data from
ERPs, Banks, FP&A, accounting systems and screens it for
quality issues

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Choose between ready to use, self-serviceable and AI-models!

Build your own models from scratch or start using readymade models to instantly generate cash forecasts across all categories

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Validate forecast accuracy using ‘Forecast vs Actual’ trends

Use historical variance trends of each forecast to validate it’s accuracy before using it to make key business decisions

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Share business intelligence along with cash flow forecasts

Business insights tab embedded in each forecast shares category-specific intelligence through key finance metrics

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Collaborate better in the Connected Workspaces

Democratize your forecasting process with cloud workspaces
where multiple users can share inputs, feedback and build
forecasts together
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Leverage the power of Artificial Intelligence

Using the proven artificial intelligence Rivana, Treasurers can achieve upto 95% accuracy across both long-term and short-term forecasts

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Automate your cash forecasting with AI

Get a no-risk free trial for your business

Schedule Your Free Demo

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