CashFlo

Unified. Intelligent. Instant.

Get real-time visibility into your business cash flow with AI-powered bank and credit card statement analysis and multi-account reconciliation.

Core Capabilities

Transform how you manage cash flow

Multi-Bank Integration

Unified view across multiple banks and credit cards. Connect all your financial accounts in one place for complete visibility.

AI Statement Parsing

Intelligent parsing of PDF, CSV, and scanned bank and credit card statements. Automatic extraction and categorization of transactions.

Smart Transfer Detection

Automatically detect and reconcile internal transfers between your accounts, eliminating duplicate entries.

Real-time Dashboards

Interactive cash flow dashboards with drill-down capabilities. Monitor your financial health at a glance.

Cash Flow Forecasting

Predictive analytics for cash flow projections. Plan ahead with intelligent forecasts based on historical patterns.

API Integration

RESTful APIs for seamless integration with ERP systems, accounting software, and fintech platforms.

Comprehensive Features

Everything you need for complete cash flow management

Bank & Account Management

  • • Connect multiple bank accounts and credit cards
  • • Support for all major Indian banks
  • • Secure credential storage with encryption
  • • Account grouping and hierarchies
  • • Historical data import
  • • Real-time balance tracking

Transaction Processing

  • • AI-powered transaction categorization
  • • Automatic vendor and customer identification
  • • Smart tagging and labeling
  • • AI-powered narration normalization
  • • Transaction search and filtering
  • • Manual transaction entry

Reconciliation & Matching

  • • Automatic internal transfer detection
  • • Duplicate transaction identification
  • • Exception handling workflows
  • • Audit trail for all changes

Analytics & Insights

  • • Real-time cash position dashboard
  • • Cash flow trends and patterns
  • • Spend analysis by category
  • • Vendor and customer analytics
  • • Custom report builder
  • • Scheduled report delivery
  • • Export to Excel, PDF, CSV
  • • Predictive cash flow modeling

Integration Capabilities

  • • RESTful API for data access
  • • Webhook notifications
  • • ERP system integration
  • • Accounting software sync
  • • Custom integration support
  • • Data export automation

Perfect For

Industries and use cases where CashFlo excels

Small & Medium Businesses

Get enterprise-level cash flow visibility without the complexity. Perfect for growing businesses managing multiple accounts.

Multi-Entity Organizations

Consolidate cash positions across subsidiaries and branches. Ideal for group companies with complex structures.

Financial Controllers

Real-time insights for better financial control. Essential tool for CFOs and finance heads managing liquidity.

Startups & Scale-ups

Monitor burn rate and runway with precision. Critical for venture-backed companies tracking cash efficiency.

Service Companies

Track project-wise cash flows and client payments. Perfect for consultancies and agencies managing multiple clients.

Manufacturing & Trading

Monitor working capital and supplier payments. Essential for businesses with complex supply chains.

Key Benefits

Why businesses choose CashFlo

Save Time

Reduce manual reconciliation time by 80%. Automate repetitive tasks and focus on strategic decisions.

Complete Visibility

See your entire financial position in one place. No more logging into multiple bank portals.

Improve Accuracy

AI-powered parsing eliminates manual errors. Achieve 99.9% accuracy in transaction categorization.

Better Decisions

Make informed financial decisions with real-time data and predictive insights.

Ready to Take Control of Your Cash Flow?

Join forward-thinking businesses using CashFlo for real-time financial insights