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AI-powered cash forecasting with machine learning models, automated data aggregation, scenario analysis, and variance reporting. Offers direct and indirect forecasting methods and integration with ERPs.
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Product targets global treasury teams and supports multi-currency cash flows as standard in enterprise treasury management. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Documentation and marketing highlight configurable forecast horizons (daily, weekly, monthly, etc.). | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Integration with banks and direct bank connectivity called out in product capabilities. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data aggregation is a product core function and a prominent website feature. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario planning and comparison are referenced in platform details (what-if and variance). | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis is highlighted in reporting capabilities. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Rolling/continuous forecasting is described as available in product marketing. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual forecast adjustments by users referenced in user workflows. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Intercompany cash flow management described in documentation for multi-entity setups. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Real-time cash position dashboard is offered. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Facilitates data import/export in multiple formats (Excel, CSV, API, etc). | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Comprehensive audit trails and user change tracking for compliance. |
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration (SAP, Oracle, others) highlighted as a core feature. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Multiple bank connectivity standards supported (API, host-to-host, SWIFT Coexistence). | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Product covers payment system integrations for real-time cash movement. | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Can ingest third-party financial/FX/market data. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
APIs available for custom integrations per technical documentation. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Multiple file format standards supported (e.g., ISO 20022, BAI2). | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Integration with cloud storage (OneDrive, Box, Google Drive) supported. |
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
Advanced forecasting leverages AI/ML models for higher accuracy. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis and cash flow visualization presented in dashboard and reporting features. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if scenario analysis tool is available. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis tools are featured in product demo and solution overview. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Custom KPIs can be configured on dashboards per marketing and demos. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical actuals and analytics are part of ML-powered forecasting. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
Anomaly detection in transactions powered by AI-driven analytics. | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
System offers historic forecast accuracy reporting. |
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Dashboards are customizable by user/role. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated, recurring report generation is a standard reporting function. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive charts and analysis tools are available in the UI. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down reporting is a default report capability. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Supports exporting reports/data in Excel, CSV, PDF formats. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Reports can be scheduled and distributed via email. | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined reporting templates are supported for different reporting needs. |
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Web-based Interface Solution is accessible through a browser without installing software. |
Web-based SaaS product—browser access is standard. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile-optimized browser access with responsive design supported. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based access and permission structure is advertised. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Single Sign-On (SSO) is supported (e.g., SAML, enterprise IdPs). | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
Customizable interface components are available for dashboards and layouts. | |
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Multi-language Support Interface and reports available in multiple languages. |
Supports global organizations, with multi-language configuration. | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
All data in transit and at rest are encrypted per HighRadius security page. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging available as part of platform compliance documentation. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Compliance features for regulations (SOX, GDPR) are documented. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Supports MFA, SAML, and other modern authentication. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular security permissions available for users/roles. | |
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Data Retention Policies Customizable retention and deletion schedules. |
Custom data retention policies available for compliance. | |
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Secure API Access APIs are protected via authentication and encryption. |
APIs protected by authentication and encryption per documentation. |
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Supports scheduling for data refresh and report generation. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow and approval cycles for cash forecasting and reporting are supported. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts available for events, threshold breaches, and anomalies. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Tasks can be assigned to users for workflows and tracking. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
System flags exceptions and can trigger corrective workflows. | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
Integration available for workflow tools like Slack and Teams. |
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
Load balancing part of SaaS foundational infrastructure. |
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Onboarding Assistance Guided implementation and data migration services. |
Product onboarding includes data migration services and best practices. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Training resources available: documentation, webinars, tutorials. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
Support SLAs published; response time commitments vary by severity. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multi-channel support (email, phone, ticket portal) described on support page. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated customer success/account manager typically assigned for enterprise deployments. | |
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Community Forum Access Participation in user communities or forums. |
User forums and community engagement options available. | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product guided journeys, contextual help resources available. |
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Custom fields can be added per business needs. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Supports defining business rules for custom logic or region/org specificity. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflows are configurable for business process fit. | |
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Branding/White-labeling Custom branding of the interface and reports. |
White-labelling and branding support included for enterprise customers. | |
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Custom API Extensions Build and deploy custom API endpoints. |
Supports custom API extensions per developer documentation. |
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Transparent and modular pricing model described on the vendor's pricing/FAQ. | |
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Modular Licensing Ability to select and pay for only required modules. |
Select modules and pay for those used per published licensing info. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free pilot/trial versions available upon request. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing scales with company/transaction volume per documentation. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Contracts available on a flexible basis (no forced long-term lock-in). |
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