Cash was leaking. Visibility was fractured. Forecasts lagged behind reality. These three treasury teams didn’t wait for a liquidity crisis—they rebuilt their core to act in real time, with AI agents running daily to drive smarter, faster decisions.
Danone North America couldn’t afford volatility. Manual forecasts left them exposed. With HighRadius AI, they reached 96% cash forecasting accuracy across entities—bringing confidence back to daily liquidity decisions. Konica Minolta had €30M in delayed inflows, scattered across multiple systems and business units. The Treasury was reacting too late. They deployed Forecast Agents, Reconciliation Agents, and Treasury Payments Agents—all part of an agentic AI system that works daily. Pavion had 128 bank accounts across 22 entities and zero visibility into idle liquidity. With Agentic Bank Connectivity Cash Positioning Agents, they closed 35 accounts and unlocked trapped cash. What changed?
- Forecasts now flex daily with live AP, AR, tax, and bank inputs
- Idle liquidity is surfaced automatically across accounts
- Variances are explained in real time—not flagged at month-end
- AI agents do the heavy lifting: syncing inputs, resolving breaks, and recommending timing.
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