Smart Treasury
Managementfor Indian Businesses.
Streamline your financial operations with our treasury platform. Automate cash flow, optimise investments, and make data-driven decisions.
Cash Position
As of today · auto-synced from bank statements
Total Cash Available
₹0
Total Bank Accounts
0
Total Companies
0
Total Banks
0
Statement sync
liveHDFC ••4821
via Email · 09:40
142
tagged
ICICI ••7832
via SFTP · 09:41
87
tagged
SBI ••2904
via Email · 09:42
64
tagged
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 ProcessingRaw bank narration
Tagged transaction
Auto-tagged today
0 txns · 99% matched
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
Liquidity
Control.
Track across all entities. Know exactly where your liquidity sits, enabling efficient decision making.
Cash Position — All Entities
As of 30 Sep 2026 · Auto-synced
Consolidated
₹0.00 Cr
Group Level
Cash Movement.
Analyse fund flows at entity level, Optimise and minimise idle cash at group level.
Group Cash Movement
Sep 2026 · All entities
Granular
Analytics.
Understand cash movement at every level — vendor, category, account, and entity.
Top 10 Vendors
Outflow by vendor — ranked
Top Categories
Spend by category
Inflow vs Outflow
Net cash movement trend
Avg In
₹318L
Avg Out
₹252L
Net Avg
+₹66L
EOD Bank Balance
End-of-day balance overview
Budget
Intelligence.
Set the plan. Stay the course. Off track? You'll know instantly — not at month end.
Budget
₹370L
Actual
₹336L
Under budget
₹34L
Marketing at 113% of budget
Flagged the day it happened · not at month end
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.
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.
Onboarding Progress
80%
Completed
4/5
steps done
Status
Active
1 step pending
Company KYC
CIN, PAN & authorized signatory verified
Bank Account Linked
HDFC Bank ****4821 — penny drop verified
BSE Star MF Setup
Registered as institutional investor
Risk Profile
Conservative · SEBI compliant mandate set
First Investment
Ready to deploy idle cash
TreasuryPro never holds your money
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.
Latest Opening Balance
Entity A · HDFC 021
Tip: edit any amount — totals update instantly.
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.
Bank Reconciliation Statement
Auto-generated · 30 Sep 2026
Bank Statement
Book Balance
Accounts Reconciled Today
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.
Detected — 30 Sep 2026
Marketing spend exceeded budget by ₹6L (13.3%) — investigate discretionary spend
Single vendor payment ₹18.2L detected — 3× the monthly average for this vendor
ICICI — 7832 balance below ₹2Cr minimum threshold. Consider transfer.
HDFC FD ₹50L matures in 15 days (15 Oct). Rollover decision needed.
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.
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.
Teams manually download bank statements from 20+ accounts daily
All banks auto-sync via Email / FTP — zero manual downloads, real-time basis
No live view of cash across entities — CFO waits for manual reconciliation
Live multi-bank, multi-entity dashboard — total cash position in seconds
Hours of Excel tagging, inconsistent MIS, prone to errors
Auto-categorization with N-number logic — Vendor / Customer level depth
Offline spreadsheets, manual vs-actual comparison, delayed reports
Month-on-month budgeting vs. actuals, automated MIS reports — relevant analytics
No proactive management of surplus cash resulting in huge opportunity loss on investment— crores left on the table
Daily P&L Tracker for senior management to steer cash movement
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
See TreasuryPro
in action
Watch the 100-second trailer — no account required.
Trusted by India's leading businesses
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Meesho
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Questions.
Everything you need to know before booking a demo.
Ask us directlyTreasuryPro 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
Registered & recognised
