Smart Treasury
Managementfor Indian Businesses.

Streamline your financial operations with our treasury platform. Automate cash flow, optimise investments, and make data-driven decisions.

dashboard.treasurypro.in/cash-position

Cash Position

As of today · auto-synced from bank statements

All EntitiesShare (Image)

Total Cash Available

₹0

Total Bank Accounts

0

Total Companies

0

Total Banks

0

HDFC₹6.31 Cr
ICICI₹4.82 Cr
SBI₹2.14 Cr
Axis₹1.87 Cr
Kotak₹0.93 Cr
Yes₹0.62 Cr
How TreasuryPro works

Intelligent Flow.

A precision-engineered pipeline that transforms fragmented data into enterprise-grade treasury intelligence.

Bank Data

MT940 · CSV · PDF · TXT

Payment Files

Payment File

Settlement Files

Reports

ERP Integration

SAP · Tally · Zoho · Custom

Tpro Intelligent Processing

Raw bank narration

NEFT/N2632608452/TATA STEEL LTD/HDFCDR 18,20,000.00

Tagged transaction

Tata Steel Ltd−₹18,20,000
VendorRaw Materials & ProcurementTechno A

Auto-tagged today

0 txns · 99% matched

Desired Output

Complete
Cash Visibility.

Everything your finance team needs — pulled directly from your banks and tagged automatically.

  • Daily P&L view from Cash movement
  • MIS view directly from Bank Statement
  • Daily BRS (Bank Reconciliation Statement)
  • Drill down to Vendor / Customer Level
  • Budget vs Actuals — Continuous Monitoring
dashboard.treasurypro.in/cash-flow
All EntitiesAs of 06 Oct 2026
ParticularPrevious DayPrevious WeekMTDYTD
Payment Gateway Collections
Domestic Product Sales
Domestic Service Revenue
Export Receipts
Employee & Payroll
Raw Materials & Procurement
Office & General Admin
IT & Software Services
Logistics & Freight
Professional & Legal Services
Packaging & Printing
Utilities & Facilities
Marketing & Advertising
Statutory & Compliance
Unmapped
To Be Processed Debit
Net Cash Inflow/(Outflow) from Operations
Inter Company Transfer
Inter Bank Transfer Debit
Inter Bank Transfer Credit
Investments
Investments Redeemed
Cash & Cash Equivalents Opening
Cash & Cash Equivalents Closing₹19,29,34,635₹19,79,35,931₹19,29,34,635₹19,29,34,635
Built directly from bank statements · auto-tagged

Liquidity
Control.

Track across all entities. Know exactly where your liquidity sits, enabling efficient decision making.

Multi-EntityMulti-BankMulti-Accounts
dashboard.treasurypro.in/cash-position

Cash Position — All Entities

As of 30 Sep 2026 · Auto-synced

Consolidated

₹0.00 Cr

EntityBankAccountBalanceΔ Day
Techno AHDFC****4821₹4.82 Cr+0.8%
Techno AICICI****7832₹2.14 Cr-1.2%
Techno BSBI****2904₹6.31 Cr+2.1%
Techno CAxis****1547₹1.87 Cr+0.4%
Techno CKotak****9103₹0.93 Cr-0.6%
15 Entities · 30 Accounts · 12 Banks₹16.07 Cr

Group Level
Cash Movement.

Analyse fund flows at entity level, Optimise and minimise idle cash at group level.

Inflow-OutflowSync
dashboard.treasurypro.in/cash-movement

Group Cash Movement

Sep 2026 · All entities

InflowOutflow
Techno A+₹16L net
In
₹68L
Out
₹52L
Techno B+₹23L net
In
₹84L
Out
₹61L
Techno C+₹5L net
In
₹43L
Out
₹38L
Techno D−₹2L net
In
₹29L
Out
₹31L
Group Net Position+₹41L · Sep 2026
Analytics

Granular
Analytics.

Understand cash movement at every level — vendor, category, account, and entity.

VendorCategoryAccountEntity

Top 10 Vendors

Outflow by vendor — ranked

Live
1
Beautiful Ltd₹48.2L
2
Brightway Ltd₹36.7L
3
Evergreen Ltd₹24.1L
4
Reliable Ltd₹19.8L
5
Sunrise Ltd₹14.5L
6
Progressive Ltd₹11.2L
7
United Ltd₹8.4L
Total Vendor Outflow — Sep 2026₹1.62 Cr

Top Categories

Spend by category

Live
TOTAL₹4.8Cr
Operations
₹1.63Cr34%
Logistics
₹1.06Cr22%
Payroll
₹0.86Cr18%
Marketing
₹0.67Cr14%
Others
₹0.58Cr12%

Inflow vs Outflow

Net cash movement trend

Live
Apr – Sep 2026
In
Out
AprMayJunJulAugSep

Avg In

₹318L

Avg Out

₹252L

Net Avg

+₹66L

EOD Bank Balance

End-of-day balance overview

Live
29 Sep
30 Sep
HDFC — 4821
+8.7%₹5.24Cr
ICICI — 7832
-8.4%₹1.96Cr
SBI — 2904
+2.2%₹6.45Cr
Axis — 1547
+13.9%₹2.13Cr
Kotak — 9103
-5.4%₹0.88Cr
Total — 30 Sep 2026₹16.66 Cr
Budget

Budget
Intelligence.

Set the plan. Stay the course. Off track? You'll know instantly — not at month end.

dashboard.treasurypro.in/budget/overview

Budget

₹370L

Actual

₹336L

Under budget

₹34L

Budget vs Actuals — Sep 2026
Budget
Actual
Operations
₹98L / ₹120L82%
Marketing
₹51L / ₹45L113%
Logistics
₹74L / ₹80L93%
Payroll
₹95L / ₹95L100%
Technology
₹18L / ₹30L60%
Overall Utilisation91.4%

Marketing at 113% of budget

Flagged the day it happened · not at month end

+₹6L
Cashflow Forecasting

FORECASTING

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.

Planning horizons1 Month3 Months6 Months12 Months
dashboard.treasurypro.in/forecasting/cashflow
Entity Filter
Analysis Range
to
Category Hierarchy1 M3 M 6 M 12 M
▼Total Inflow
₹6.54Cr₹6.87Cr₹7.04Cr₹7.03Cr
►Domestic Product Sales
₹1.74Cr₹1.73Cr₹1.85Cr₹1.88Cr
►Domestic Service Revenue
₹1.20Cr₹1.21Cr₹1.20Cr₹1.30Cr
►Payment Gateway Collections
₹3.19Cr₹3.50Cr₹3.54Cr₹3.40Cr
▼Total Outflow
₹8.37Cr₹9.36Cr₹9.64Cr₹9.86Cr
►Employee & Payroll
₹2.56Cr₹2.74Cr₹2.87Cr₹2.98Cr
►Logistics & Freight
₹65.24L₹81.29L₹81.16L₹87.12L
►Marketing & Advertising
₹29.16L₹41.67L₹42.55L₹44.75L
Net Cash Position
-₹1.83Cr-₹2.48Cr-₹2.60Cr-₹2.83Cr
InvestmentsNow Live

Corporate
Investments.

Deploy idle cash into Mutual Funds directly from your treasury dashboard. Onboard digitally, discover schemes, transact, and track performance — all in one place.

dashboard.treasurypro.in/investments/mutual-fund/onboarding

Onboarding Progress

80%

Completed

4/5

steps done

Status

Active

1 step pending

Company KYC

CIN, PAN & authorized signatory verified

Done

Bank Account Linked

HDFC Bank ****4821 — penny drop verified

Done

BSE Star MF Setup

Registered as institutional investor

Done

Risk Profile

Conservative · SEBI compliant mandate set

Done

First Investment

Ready to deploy idle cash

Pending
Digital · No paperwork
~5 min setup

TreasuryPro never holds your money

BSE Star MF

Registered With

BSE Star MF

Fund House

Parterned with AMC

Funds settle directly in your company's folio — SEBI regulated, zero counterparty risk.

Fund Planning

Fund
Planning.

dashboard.treasurypro.in/fund-planning/plan
Receivables & payables auto-filled from ERP

Latest Opening Balance

Entity A · HDFC 021

₹99,78,244.95
ParticularsAmount
Total Inflow₹1,15,628
Domestic Product SalesERP
Domestic Service RevenueERP
Export ReceiptsERP
Advance Receipts
Total Outflow₹38,76,434
Employee & Payroll
Statutory & ComplianceERP
Raw MaterialsERP
Packaging & Printing
Logistics & Freight
Net Cash Position-₹37,60,806
Expected Closing₹62,17,438.95

Tip: edit any amount — totals update instantly.

BRS

Daily BRS.
Automated.

No more month-end reconciliation marathons. TreasuryPro generates your Bank Reconciliation Statement daily — automatically, across every account.

Auto-Generated Daily

BRS runs automatically every day across all bank accounts — no manual effort, no waiting until month end.

Multi-Bank, Multi-Account

Reconcile all accounts in one view. Flag unmatched entries, deposits in transit, and outstanding cheques instantly.

Discrepancy Alerts

Any mismatch triggers an immediate alert so your team can investigate and resolve it the same day.

Audit-Ready Reports

Download signed BRS reports for auditors, board packs, or internal review — no manual preparation needed.

dashboard.treasurypro.in/banking/brs

Bank Reconciliation Statement

Auto-generated · 30 Sep 2026

Reconciling

Bank Statement

Closing Balance₹2,45,80,000
+ Deposits in Transit₹12,50,000
− Outstanding Cheques₹8,20,000
Adjusted Balance₹2,50,10,000

Book Balance

Balance per Books₹2,48,50,000
+ Interest Credited₹3,80,000
− Bank Charges₹2,20,000
Adjusted Balance₹2,50,10,000
Balances Match — Zero Discrepancy
Auto-verified

Accounts Reconciled Today

HDFC — 4821ICICI — 7832SBI — 2904Axis — 1547+ 3 more
Introducing Tizy AI

Tizy AI.

Make Treasury Easy With Tizy

Your intelligent treasury assistant — built into TreasuryPro. Ask questions, get insights, automate reports, and catch anomalies before they cost you.

Hi! Meet me in 35s ✨
Tizy AI — Query Interface
CFO
Ask Tizy anything about your treasury...
Tizy AI — Anomaly Detection4 Flags

Detected — 30 Sep 2026

Budget Overrun2h ago

Marketing spend exceeded budget by ₹6L (13.3%) — investigate discretionary spend

Unusual Outflow6h ago

Single vendor payment ₹18.2L detected — 3× the monthly average for this vendor

Cash Reserve Low1d ago

ICICI — 7832 balance below ₹2Cr minimum threshold. Consider transfer.

FD Maturity Alert1d ago

HDFC FD ₹50L matures in 15 days (15 Oct). Rollover decision needed.

Continuous monitoring · All accountsUpdated just now

Natural Language Queries

Ask Tizy anything — "What's my net cash position today?" or "Which vendor had the highest outflow last month?" — and get instant answers.

Auto-Tagging Intelligence

Tizy learns your transaction patterns and auto-categorizes entries with increasing accuracy, reducing manual tagging to near zero.

Anomaly Detection

Tizy flags unusual transactions, unexpected cash movements, and budget overruns the moment they appear — before they become problems.

Automated Reporting

Generate daily MIS, cash position summaries, and board-ready reports with a single prompt — Tizy formats and delivers them instantly.

The TreasuryPro Effect

Manual treasury
costs more than
you think.

Finance teams generally spend 2–3 hours every day manually downloading Bank Statement, Tagging transactions, Gathering Information from teams, doing reconciliations, and preparing MIS reports.

What if we automate all of it and provide MIS like Dashboards directly from Bank Statements.

Finance team · daily2–3 hrs
Downloading Bank StatementManual
Tagging transactionsManual
Gathering Information from teamsManual
Doing reconciliationsManual
Preparing MIS reportsManual
Without TreasuryPro

Teams manually download bank statements from 20+ accounts daily

With TreasuryPro

All banks auto-sync via Email / FTP — zero manual downloads, real-time basis

Without TreasuryPro

No live view of cash across entities — CFO waits for manual reconciliation

With TreasuryPro

Live multi-bank, multi-entity dashboard — total cash position in seconds

Without TreasuryPro

Hours of Excel tagging, inconsistent MIS, prone to errors

With TreasuryPro

Auto-categorization with N-number logic — Vendor / Customer level depth

Without TreasuryPro

Offline spreadsheets, manual vs-actual comparison, delayed reports

With TreasuryPro

Month-on-month budgeting vs. actuals, automated MIS reports — relevant analytics

Without TreasuryPro

No proactive management of surplus cash resulting in huge opportunity loss on investment— crores left on the table

With TreasuryPro

Daily P&L Tracker for senior management to steer cash movement

What changes when you switch

Forecast Models

Cash & accrual — Driver-based, Zero-based, Budget Uplift & more

SAP · Tally · Zoho

ERP integration — receivables & payables auto-fill fund plans

MF · FD · Bond

Corporate investments — discover, execute & track, free forever

Vendor & Customer

Automated reconciliation at entity depth, not just BRS

Multi-entity

Consolidated view — N banks, N entities, straight from statements

Built for Indian Enterprise Finance

₹0Cr+
Cash Tracked
0
Enterprise Clients
0.0%
Uptime SLA
15 days
To Go Live
Product Walkthrough

See TreasuryPro
in action

Watch the 100-second trailer — no account required.

Trusted by India's leading businesses

Duroflex
Capillary
Meesho
GIVA
MIVI
Dhash
Neutrinos
ShareChat
Medi Assist
Duroflex
Capillary
Meesho
GIVA
MIVI
Dhash
Neutrinos
ShareChat
Medi Assist
Blog

Insights on Indian treasury

Follow on LinkedIn
Common Questions

Questions.

Everything you need to know before booking a demo.

Ask us directly
Response time< 24 hours
15 daysGo Live
Questions answered14

TreasuryPro is an AI-powered cash flow automation tool designed to help Indian businesses forecast, track, and manage their cash inflows and outflows in real time. It integrates with accounting software, bank feeds, and internal systems to provide cash movement insights and alerts.

Trust & Compliance

Accreditation and Certification
Accreditation and Certification
BSE Star MF
BSE Star MF66797
Association of Mutual Funds in India
Association of Mutual Funds in India358892
DPIIT
DPIITDPIIT Recognized Startup
MSME
Get Started

Ready to Transform
Your Treasury?

Join Indian businesses already using TreasuryPro to automate cash flows and make data-driven financial decisions.

Quick implementation

Go live in 15 days with dedicated onboarding support.

Indian banking ecosystem

Seamless integration with all major Indian banks, MT940, and ERP systems.

Local support team

Fully compliant

15 days
Go live within days
99.9%
Uptime SLA
24hr
Support response
Write to us:contact@treasurypro.in

Book a Demo

30 min · Google Meet · with Kunal Sheth, Founder

Loading calendar…

Prefer to write in?