Planning and liquidity
Turn fragmented forecasts into a living liquidity view.
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Liquidity forecasting management view
₹ 842.6 CrAvailable liquidityThe outcome
Earlier visibility of funding gaps, surpluses, and forecast risk.
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.
Collect
Blend ERP actuals, recurring flows, manual inputs, and approved business forecasts.
Challenge
Track assumptions, variances, ownership, and scenario effects at every level.
Act
Translate projected gaps and surpluses into funding, investment, and transfer decisions.
Core capabilities
Everything required to operate liquidity forecasting with control.
Direct and indirect cash forecasting
Rolling short-, medium-, and long-term horizons
Business-unit submission workflows
Actual-versus-forecast variance analysis
Scenario and sensitivity modelling
Liquidity headroom and covenant projections
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 →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.