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.

Vilfora workspaceLive
PositionForecastPaymentsRiskControls

Debt & investments management view

₹ 842.6 CrAvailable liquidity
₹ 316.4 CrCash₹ 526.2 CrFacilities₹ 789.1 Cr30-day forecast07Open exceptions

The 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.

01Debt outstanding

Live view · trend · drill-down · export

02Undrawn facilities

Live view · trend · drill-down · export

03Weighted cost

Live view · trend · drill-down · export

04Maturities due

Live view · trend · drill-down · export

Controlled workflow

A clear path from source to action.

01

Record

Capture approved terms, counterparties, schedules, documentation, and accounting treatment.

02

Monitor

Track maturities, interest, covenants, limits, collateral, and required actions.

03

Report

Reconcile valuations and provide funding, exposure, and performance views.

Core capabilities

Everything required to operate debt & investments with control.

01

Loans, facilities, bonds, deposits, and investments

02

Drawdown, rollover, and repayment schedules

03

Interest accrual and fee calculations

04

Covenant and facility-limit monitoring

05

Counterparty and maturity concentration

06

Deal confirmations and accounting entries

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.

Cash visibility, ownership, and daily positioning
Forecasting, scenarios, and liquidity decisions
Payments, connectivity, and reconciliation
Funding, risk, controls, and reporting evidence