Treasury & Cash Management.
Real-time cash positioning, FD management, inter-company transfers, liquidity forecasting, and investment tracking - powered by deep bank integrations.
Key Features
Cash Positioning
Real-time view of cash across all bank accounts - Yes Bank, IDFC First, RBL, SBI, ICICI, HDFC, and more. Updated every 15 minutes.
FD & Investment Tracking
Track fixed deposits, recurring deposits, and short-term investments across banks with maturity alerts.
Liquidity Forecasting
AI-powered cash flow predictions based on historical patterns, pending invoices, and scheduled payments.
Inter-Company Transfers
Move funds between group companies with automated compliance checks and audit trail.
Bank Relationship Dashboard
Compare rates, service levels, and transaction volumes across all bank partners.
Auto-Sweep Rules
Configure rules to automatically sweep excess cash into FDs or investment accounts.
Treasury Reports
Daily, weekly, monthly treasury position reports with variance analysis.
Fund Allocation
Allocate and track funds across departments, projects, and cost centers.
★ Deep Integration Partners - Direct API connectivity
How It Works
Connect all bank accounts for consolidated treasury view
Configure auto-sweep rules for excess cash management
Set up FD/investment tracking with maturity alerts
Enable liquidity forecasting based on receivables and payables
Configure inter-company transfer policies
Generate daily treasury position reports
Review bank relationship metrics and optimize allocation