End to end AP Automation & Vendor Financing

Issue PO & Capture Invoice
Approve Invoice & Payment
Check GST & make payments
Auto Reconcile
Communicate via Vendor portal
Analyse cash flows & spends

As featured in India’s biggest news publications and magazines

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The Account Payables platform you’ve always wanted!

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Payments & Reconciliation
Automate supplier payments through multi-level approval workflows and a single secured payout account, automate bank reconciliations and payment advices
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GST Check
Check real-time GST compliance status of vendors and invoices. Withhold GST component or entire payment for non-compliant vendors
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Vendor Portal
Onboard vendors with built-in KYC checks, Acknowledge PO, Send invoices to buyers, Track payments and adjustments
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AP Automation
Approve and send POs to vendors, Smart OCR capture for invoice ingestion with best-in-class accuracy, automate 2-way / 3-way matching
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Dynamic Vendor Financing
Improve EBITDA by upto 3% by paying your vendors early. Extend the credit period to manage your working capital at 0% interest rate
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Spend Analysis
Customized spend management dashboards. Track spends vs budgets. Identify leakages. Configure spend rules and get alerts for deviations

More productive teams = Happier teams

>3%
cost reduction
>90%
Error Reduction
5 days
Faster book closure/month
100%
peace of mind

Don’t just take our word for it! See Customer Stories

"CashFlo's vendor financing program revolutionised our process, providing our vendors with instant working capital and reducing risk. This innovative approach has strengthened our relationships and given us a competitive edge."
Biren Shah
Former CFO,
Manjushree Technopack
manjushree
"CashFlo's AP Automation solution has been a game-changer for us. It has eliminated the need for email approvals, streamlined approvals process, ensured 100% process compliance and brought transparency into payments for our vendors as well as internal stakeholders."
Dhyanesh Shah
Co-Founder,
Mosaic Wellness
mosaic
"CashFlo's solutions have made a significant difference, ensuring better visibility on vendor payments. Its robust GST compliance checks have improved our financial management, features like Vendor KYC and Bank Verification have eliminated manual tasks, enabling us to make smarter decisions, and saving a lot of time and effort."
Sagar Vidolkar
Managing Director,
Maha Active
maha active
"We have been using CashFlo's online invoice discounting platform. With CashFlo, we can easily access the funds we need without worrying about delayed payments or unexpected expenses. It is online, and very efficient and convenient to use."
Rajiv Duggal
General Manager,
Amson Print and Pack
amson
"CashFo's invoice early payment unlocked growth and expanded. Yash Lifestyle's revenues by 25% in 2020. Their platform enabled us to keep working, keep paying salaries and keep growing during the pandemic. Highly recommend CashFlo to any business looking to unlock their growth potential."
Yash Shah
Founder,
Yash lifestyle
yash lifestyle
"CashFlo was able to scale-up the program faster than any other platform. We found the price discovery mechanism on CashFlo far better than any other platform. After a thorough evaluation, we believe we have chosen the right partner for our long-term vendor finance & automation needs."
Yatin Desai
Group Treasury Head,
Zydus
yash lifestyle
"We have nearly 60% of our domestic payments being handled on CashFlo right now. That number will soon go up to 90% once another division within Apar goes live on CashFlo. Throughout this journey, there has been top level involvement from CashFlo’s side."
Ramesh Iyer
CFO,
Apar Industries
yash lifestyle

Say goodbye to old-school, clunky,expensive
AP software solutions

Parameters
User experience
Approval workflows
Automated bank reconciliation
Tax Compliance
Integrated Vendor finance
Implementation
Cost
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Designed for Indian users on web & mobile
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End-to-end
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ERP auto-updated
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Invoice & vendor level checks
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Included
A few weeks
$ $
Add-on ERP modules (e.g. SAP Ariba)
Standardised across globe Primarily Web
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Partial
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Need H2H bank intergration
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Need add-on solutions
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Need separate modules
Several months
$ $ $ $ $

Why Businesses Trust CashFlo

18K Cr
Invoices Processed
Annually
3000+
Customers are using
CashFlo
180K+
Small & Medium
Enterprises network
100%
Customer retention
At 5 years

The CashFlo Advantage

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One-stop platform
Only platform catering to all needs of CFO function - integrated AP and SCF offerings
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02
Long term partners of the finance function
Here to serve our customers for the long run - Backed by marquee investors
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03
Made for India in India
Co-created with Indian businesses to cater to all simple and complex scenarios
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04
Tailored for your needs
Because no two AP teams have the same processes, controls and objectives
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Execution and managed services excellence
70+ years of combined transformation experience, with seamless ERP integration
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nascom
Inflection Summit & Awards
Supply Chain Finance Solution of the Year (2020)
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Inflection Summit & Awards
Supply Chain Finance Solution of the Year (2019)
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Everywhere Initiative India
One of the 3 fintechs partnering with VISA and B2B  payments space in India (2020)
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CFO Vision & Innovation Awards
Most innovative financial sector technology (2021)
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TechIndia Transformation Awards
2022 Fintech startup of the year for Payments

Power your business with CashFlo

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