Upload Bank Statements
Import and categorize bank transactions automatically
Drop your bank statement here
or click to browse files
.xlsx
.xls
.csv
Processing your statement...
Ingesting data...
statement.xlsx
Total Transactions
0
Total Credits
₹0
Total Debits
₹0
Net Flow
₹0
CATEGORY BREAKDOWN
CATEGORIZED TRANSACTIONS
💡 Click on category to edit
| Date | Description | Category | Sub-Category | Amount | Regulatory Tags | Status |
|---|
Showing 0 transactions
Ready to import?
Review the categories above and confirm to push to Cash Position
Executive Dashboard
Last updated: Just now
Total Borrowings
₹2,450 Cr
WACF
10.2%
Net Liquidity
₹85 Cr
Runway
42 days
INSTRUMENT MIX
NCDs
₹980 Cr
Term Loans
₹612 Cr
ECBs
₹368 Cr
Commercial Paper
₹245 Cr
Others
₹245 Cr
MATURITY PROFILE
₹625 Cr due in 90 daysKEY RATIOS
✓ All Compliant
CRAR
16.2%
(>15%)
✓
DSCR
1.8x
(>1.25x)
✓
Gross NPA
3.2%
(<5%)
✓
Leverage
5.8x
(<7x)
✓
ACTIVE ALERTS
5 Active₹25Cr NCD maturing
Axis MF - Series A
DSCR approaching threshold
Currently at 95% of limit
USD hedge expiring
SMBC ECB - $5M
Cash Position
Real-time liquidity view
Opening Balance
₹45.2 Cr
5 accounts
Total Inflows
+₹12.5 Cr
3 transactions
Total Outflows
-₹8.3 Cr
5 transactions
Net Position
₹49.4 Cr
✓ Positive
IMPORTED TRANSACTIONS
| Date | Description | Category | Amount | Bank | Status |
|---|---|---|---|---|---|
| No imported transactions yet. Upload a statement to get started. | |||||
Liability Book
Complete view of all borrowing instruments
| ID | Type | Lender | Outstanding | Rate | Maturity | Status |
|---|---|---|---|---|---|---|
| NCD001 | 📜 NCD | Axis Mutual Fund | ₹150.00 Cr | 12.5% | 15-Mar-2026 | Active |
| TL003 | 🏦 Term Loan | HDFC Bank | ₹200.00 Cr | 9.8% | 30-Jun-2027 | Active |
| ECB002 | 🌐 ECB | SMBC Japan | ₹180.00 Cr | 7.5% | 15-Dec-2027 | Active |
| CP012 | 📄 CP | Market Issue | ₹50.00 Cr | 8.2% | 15-Jan-2025 | Active |
Obligation Calendar
Track all payment obligations
Calendar View
Coming soon in v2
Alerts & Notifications
Manage all treasury alerts
Alerts View
Coming soon in v2
Covenant Tracking
Monitor compliance across all facilities
Covenants View
Coming soon in v2
FX Exposure
Foreign currency borrowing and hedge management
FX Exposure View
Coming soon in v2