Streamline your financial operations with our treasury platform. Automate cash flow, optimise investments, and make data-driven decisions.
Built for Indian Enterprise Finance
Understand cash movement at every level.
Our granular analysis module provide clarity for high-stakes decision making.
Top 10 Vendors
Outflow by vendor — ranked
Top Categories
Spend by category
Inflow vs Outflow
Net cash movement trend
EOD Bank Balance
End-of-day balance overview
Set the plan. Stay the course. Off track? You'll know instantly — not at month end.
Budget vs Actuals
Set budgets at any category level and track how actuals compare — updated as transactions are tagged.
Category-level Drill Down
Go from a top-line variance to the exact transactions causing it. No manual pivot tables.
Continuous Monitoring
Every new bank transaction automatically updates your budget tracking. No month-end surprises.
Multi-entity View
See consolidated vs. entity-level budget performance across all your companies in one view.
Cash gaps don't appear overnight. You just didn't see them coming. TreasuryPro projects cashflow forward — so every decision is made ahead of the curve, not behind it
See your projected inflows and outflows across 1, 3, 6, and 12-month windows — recalculated as new transactions come in.
Model different business scenarios — growth, slowdown, seasonal swings — and understand the cash impact before it happens.
Planning horizons
We're building the complete treasury operating system. These modules are in active development — early access available on request.
Deploy idle cash into Mutual Funds.
Discover, Purchase, Redeem, Switch and Track Performance — all from one dashboard.
