Decision support
Translate treasury data into decisions, disclosures, and board-ready reporting.
Build governed dashboards and reports across liquidity, risk, funding, performance, controls, and accounting from approved data.
Analytics & reporting management view
₹ 842.6 CrAvailable liquidityThe outcome
One reporting layer from daily operations to management and board review.
Bring data, business context, policy, execution, and review into one repeatable workflow. Teams spend less time assembling the position and more time making the decision.
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Controlled workflow
A clear path from source to action.
Curate
Use approved, reconciled treasury records and governed calculation definitions.
Analyse
Explore movements, concentrations, sensitivities, limits, and performance.
Distribute
Publish repeatable operational, management, audit, and board packs.
Core capabilities
Everything required to operate analytics & reporting with control.
Role-based dashboards and work queues
Liquidity and cash-flow reporting
Debt, investment, and counterparty analytics
FX exposure, hedge, and sensitivity reporting
Treasury KPI and control dashboards
Scheduled packs, exports, and data APIs
Continue exploring
Connected treasury outcomes.
Cash visibility
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Open solution →Planning and liquidityLiquidity forecasting
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Open solution →Payments and operationsPayments
Centralise payment initiation, approval, release, status tracking, and exception handling without losing source-system context.
Open solution →Contact
Take the right treasury issue into a focused implementation conversation.
Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.