SOLUTIONS

Where your cash becomes intelligence.

Treasur connects your banks, ERPs, and payment systems — then analyses every transaction, categorises every rupee, and surfaces insights your finance team can actually act on.

Get a call back →See pricing
Recent Transactions
Search transactions...
All categorised
DATEDESCRIPTIONAMOUNTCATEGORY
19 May
Zoho Corporation
Annual subscription
−₹14,400
Software
18 May
RookTook Technologies
Invoice #INV-2024-041
+₹2,40,000
Revenue
17 May
Amazon Web Services
Monthly compute
−₹38,200
Infrastructure
16 May
Brigade Offices, Okhla
Office rent — May 2025
−₹85,000
Rent
15 May
HDFC Bank
FD interest credit
+₹6,840
Interest Income
14 May
Razorpay Settlement
Settlement batch #3821
+₹94,500
Revenue
14 May
Swiggy for Business
Team meals
−₹4,200
Meals
Showing 7 of 1,847 transactions · Last synced 2 mins ago
7categorised
TRANSACTION INTELLIGENCE

Find any transaction. Tag everything automatically.

Treasur ingests every transaction across your bank accounts and ERPs — then automatically tags and categorises them. Search across thousands of transactions in seconds, filter by entity, account, or category, and build a complete picture of where your money is going.

Full-text search across all transactions
AI-powered automatic tagging and categorisation
Filter by date, entity, account, or category
Export and share with your finance team
CASH REPORTING

Reports your CA wishes you already had.

Stop building cash reports in Excel the night before a board meeting. Treasur generates real-time cash reports across all your accounts and entities — formatted, accurate, and always up to date.

Real-time cash position across all entities
Inflow and outflow breakdowns by category
Scheduled reports delivered automatically
Board-ready formatting out of the box
Cash Report — May 2025
All entities
TOTAL INFLOWS
↑ 12% vs April
TOTAL OUTFLOWS
↓ 4% vs April
NET POSITION
Across 3 accounts
OUTFLOW BREAKDOWN BY CATEGORY
Payroll
Infrastructure
Rent & Facilities
Software & Tools
Generated by Treasur · Data from HDFC, ICICI, KotakGenerating report...
Cash Position — Live
Syncing accounts...
TOTAL CASH POSITION
0
Across 4 accounts · 2 entities
IDLE CASH
0
ACCOUNTS
HD
HDFC Bank — Current
XXXX 4821 · PYSA Innovation LLP
Idle₹1.94Cr
IC
ICICI Bank — Current
XXXX 2204 · PYSA Innovation LLP
Active₹1.42Cr
KO
Kotak Mahindra — OD
XXXX 9910 · Stoex India Pvt Ltd
Active₹88.4L
AX
Axis Bank — Savings
XXXX 3371 · Stoex India Pvt Ltd
Active₹57.7L
Last synced just now · Auto-refreshes every 15 minsFetching balances...
CASH POSITIONING

Know exactly where every rupee sits right now.

Treasur gives you a live cash position across every bank account and entity in your business — updated daily. No more calling your CA. No more waiting for end-of-month reconciliation.

Live multi-bank, multi-entity cash position
Automatic daily reconciliation
Idle cash flagged and quantified automatically
Historical position tracking and trends
CASH FORECASTING

Know when cash will run out before it does.

Treasur analyses your historical inflows and outflows to build a rolling cash forecast — so you always know your runway, your upcoming obligations, and exactly how much is safe to deploy or invest.

30, 60, 90-day rolling cash forecasts
Scenario planning — best case, worst case
Upcoming GST, TDS and advance tax alerts
Buffer settings so you never over-deploy
Cash Forecast
ESTIMATED RUNWAY
0 days
Based on current burn rate
PROJECTED CASH POSITION
May
Jun
Jul
Aug
Sep
Oct
Nov
UPCOMING OBLIGATIONS
GST Payment
20 Jun
TDS Filing
7 Jul
Advance Tax
15 Sep
Forecast based on 6-month transaction historyBuilding forecast...
Cash Insights
AI analysing
Insights
4 new
Anomalies
2 flagged
Opportunity
₹94L idle
AI-generated insights
!
Idle cash opportunityAction needed
1,94,00,000 in HDFC has had no movement for 14 days. Could earn ~₹1.1L/month in liquid funds.
Infrastructure spend spikeAnomaly
AWS spend up 2.4× vs 6-month average. 3 unexpected instances running since May 12.
Revenue collections improvingPositive
Collection time dropped 18 → 11 days over 60 days. Cash conversion cycle improving.
%
Q2 tax liability higher than forecastHeads up
Advance tax estimated at ₹4,20,000₹80K higher than last quarter. Due 15 Sep.
Analysed 1,847 transactions · Last 90 daysGenerating insights...
CASH INSIGHTS

Surface the patterns your spreadsheets miss.

Treasur doesn't just show you data — it analyses it. Get automated insights on spending patterns, idle cash opportunities, seasonal trends, and anomalies that need your attention, before they become problems.

AI-powered anomaly detection
Idle cash opportunity alerts
Spending pattern analysis by category
Weekly intelligence digest for your team

Ready to understand your cash?

Schedule a call — no commitment, no jargon.

Get a call back →