Capture
Fund and scheme bank accounts and cash position
Treasury & Cash Operations
Control every rupee entering, leaving and remaining in the fund.
Connect bank accounts, investor receipts, investment payments, expenses, distributions, approvals, reconciliation and cash visibility.
A clear cash position with every movement prepared, approved and matched.
Product direction
Discuss the product direction Investor receipt and contribution matching are supported today. Full payment operations, bank reconciliation and cash forecasting are being developed.
Treasury overview
System readyCash and payments
Available cash₹4.82 Cr
Payments pending₹68 L
Unmatched₹3 L
Needs attentionOwner and status
Investment paymentAster Health · ₹45.0 L
ApproveInvestor receiptBank reference not identified
MatchManagement feePayment and withholding reviewed
Ready Access by role Documents attached Changes recorded
How the work moves
A clear path from start to completion.
Every stage keeps its owner, status and supporting record visible to the team.
Prepare
Investor, investment, expense and distribution payments
Approve
Maker-checker review, authority and bank instruction
Reconcile
Receipts, payments, failures and unidentified cash
What this pillar covers
The complete capability, explained simply.
See the responsibilities, records and outputs this area brings into the connected fund lifecycle.
Accounts and cash visibility
See where fund cash is held and what is available.
- Fund and scheme bank accounts
- Current and projected cash position
- Cash earmarked for investments and obligations
Receipts and exceptions
Match incoming cash and resolve differences.
- Investor receipts and bank references
- Unidentified, short and excess receipts
- Failed, returned and suspense transactions
Payments and control
Prepare and approve every important outgoing payment.
- Investment, expense and vendor payments
- Distribution and withholding payments
- Payment approval and bank reconciliation
What comes out
Useful records, ready for the next step.
The output stays connected to the source information, review and supporting documents behind it.
Daily cash position
Receipt and payment register
Payment approval pack
Bank reconciliation and exception list
Keep the workflow connected
Explore the next part of the fund lifecycle.
Book a fund walkthrough
See treasury & cash operations in your fund workflow.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.