Treasury.

Comprehensive funder management and treasury operations platform.

Captures funder details, loan mappings, base rates, and documents in one centralized place.

Manages multiple deals with flexible rate structures and tranche-level details for complex funding arrangements.

Record inflows and outflows with complete audit trail and automatic accounting entries.

Auto-compute monthly funder interest and generate funder-wise accrual and cost reports.

Process funder repayments and scheduled EMIs with tracking of maturity, interest, and ad-hoc payouts.

Generate funder, exposure, and NPA visibility in real time with comprehensive analytics.

Transform your funder management and treasury operations with automated workflows and real-time insights.

Streamlined Treasury Process.