Cash intelligence
See every position. Understand every movement.
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Cash visibility management view
₹ 842.6 CrAvailable liquidityThe outcome
A reliable opening position for every treasury decision.
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.
Connect
Ingest balances and transactions through APIs, host-to-host files, SWIFT, and statement uploads.
Normalise
Map bank-native data to one treasury chart of accounts and entity structure.
Explain
Trace position changes, exceptions, and concentration opportunities from a single workspace.
Core capabilities
Everything required to operate cash visibility with control.
Multi-bank balance aggregation
Intraday and prior-day statements
Entity, region, bank, and currency views
Available, restricted, and trapped cash
Cash concentration and pool visibility
Automated balance exception alerts
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Connected treasury outcomes.
Liquidity 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 →ConnectivityBank & ERP connectivity
Create a governed integration layer for bank statements, payments, market data, accounting entries, and master data.
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.