Funding and investments
Manage debt, deposits, and investments on one controlled timeline.
Maintain complete instrument records, schedules, valuations, limits, approvals, and accounting outputs across funding and investment portfolios.
Debt & investments management view
₹ 842.6 CrAvailable liquidityThe outcome
Clear obligations, counterparty exposure, and performance across the portfolio.
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.
Record
Capture approved terms, counterparties, schedules, documentation, and accounting treatment.
Monitor
Track maturities, interest, covenants, limits, collateral, and required actions.
Report
Reconcile valuations and provide funding, exposure, and performance views.
Core capabilities
Everything required to operate debt & investments with control.
Loans, facilities, bonds, deposits, and investments
Drawdown, rollover, and repayment schedules
Interest accrual and fee calculations
Covenant and facility-limit monitoring
Counterparty and maturity concentration
Deal confirmations and accounting entries
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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.