Payments & reconciliation

Make the most crucial complicated & time taking AP processes the smallest of your worries

Eliminate manual work, ensure no loss of ITC while making vendor payments and get unmatched visibility and controls
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Automated Bank reconciliation

Integrate CashFlo once with your ERP. Eliminate the need of multiple host-to-host integrations with banks
Automatic detailed reverse entry of payments made with UTRs in your ERP, along with any adjustments made
Make PO-based and non-PO based payments, advance payments, and adjust debit and credit notes with ease

Built-in GST check and reconciliation

Check GST compliance history prior to making payments at a vendor level based on past 6 months GST filing behaviour
Check GST compliance status of every invoice. Don’t lose even a single rupee of Input Tax Credit
Hold back GST component or full payments in case of vendor non-compliance

Flexible Payment Approval Workflows

Create custom approval workflows and robust process controls - by amount or vendor type or advance payments
Send invoices to the right approvers, and send automatic reminders. Eliminate difficult to track email or WhatsApp approvals
Access digital audit trails for future references. Be audit ready with access to approvers details and timestamps

On-demand dynamic discounting

Pay your vendors early and capture dynamic cash discounts for EBITDA improvement
Earn 12%+ risk-free returns on your unutilizedbank lines or treasury surplus
Leverage CashFlo’s AI-powered price-discovery engine for discovering the sweet spot for both buyers and vendors
Unique on-demand access to working capital at personalized rates for vendors anytime, anywhere

Automated Payment Advice to all vendors

Send detailed payment advice to vendors on email and whatsapp so they never have to raise queries again on adjustments made, payment breakup, etc
Automatically send UTRs to vendors to track the payments immediately after transaction
No more burning the midnight oil during financial period endings
No more waiting for 3-6 months for H2H integration with any bank
No more loss of Input Tax Credit
Provide never-seen-before visibility into their payment ledgers to the vendors
Eliminate the payment errors due to manual intervention in payment files
Prioritise and control your overall spendings through our real time dashboards
Ditch email / WhatsApp and welcome a more efficient way to get approvals.
Speed up company audits by pulling ready to access digital audit trails
Eliminate manual work and save time. Your AP team will love this!
Stay ahead by having the control and governance over your workflow

Power your business with CashFlo

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