Bank Statement Aggregation
Automated multi-bank statement retrieval via API, RPA, email, and SFTP — with scheduled or on-demand downloads into a centralized, audit-ready repository.
Bank Reconciliation
Automated matching of bank and book entries with configurable rules, clear visibility into unreconciled items, and an exception-driven resolution workflow.
Bank Advice Tagging
Automated tagging of bank advices using reference and narration-based identification, with manual override, exception handling, and traceable advice-to-transaction linkage.
Cashflow Forecasting
Real-time cash position visibility with forecasted inflows and outflows, surplus and deficit identification, and short-term liquidity planning for funding decisions.
Funding Request & Disbursement
Structured funding request initiation with approval-driven disbursement workflows for bank and inter-company fund movement, with real-time status visibility.
Bank Transfers
Controlled bank and inter-bank transfers supporting bulk and ad-hoc payments, with full integration into bank channels and complete transaction traceability.
Governance & Audit Trails
Audit-ready controls with maker-checker verification, complete transaction logs, and configurable approval hierarchies across all banking and liquidity workflows.
ERP Integration
Works alongside existing ERPs with auto GL posting into FA systems — no replacement of your ERP required. Secure, enterprise-grade deployment on-premise or cloud.