FOR LEASING COMPANIES

Your assets, your financing, and your cash all in one place.

Cashview maps every leased asset to the loan that funded it and the lease income it earns, so you always know your true cash position and where every rupee is working.

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Assets & Financing
Linked
ASSET VALUE₹41.2Cr1,860 assets
FINANCED BY₹29.8Crdebt outstanding
UTILISATION94%On active lease
ASSET → LOAN MAPPING
Asset pool — 2024 cohort
180 units · ₹6.4Cr
HDFC term loan
₹4.9Cr · 8.9% · ends Mar '27
Asset pool — Enterprise
340 units · ₹11.1Cr
Kotak facility
₹8.2Cr · 9.2% · ends Jul '28
Residual value tracked per assetView assets →
ASSETS & FINANCING

Every asset knows what funded it.

Cashview links each leased asset — or batch of assets — to the loan behind it, so you can see net exposure, residual value, and utilisation at a glance instead of stitching spreadsheets together.

Assets mapped to the loans that financed them
Residual value and depreciation tracked per asset
Utilisation and idle-asset visibility
Handles multiple loans per asset and unfinanced assets
LEASE COLLECTIONS

Chase the right receivable first.

Cashview tracks lease income due from every lessee, ages it into DPD buckets, and shows you which accounts to follow up on before they turn into a cash-flow problem.

Receivables aged by lessee and by contract
DPD buckets and overdue exposure at a glance
Collection efficiency tracked month over month
Follow-up workflow built into the CRM
Lease Collections₹1.9Cr overdue
BILLED THIS MONTH₹4.6Cr820 contracts
COLLECTED₹2.7Cr58% so far
OVERDUE 30+₹1.9Cr64 lessees
RECEIVABLES BY AGE
Current
₹2.7Cr
1–30 DPD
₹1.1Cr
31–60 DPD
₹0.6Cr
60+ DPD
₹0.2Cr
Synced from Razorpay & bank inflowsOpen CRM →
Income vs ObligationsCovered
LEASE INCOME VS LOAN EMIS
JulAugSepOctNovDec
Lease incomeLoan EMIs
Every month's income covers its EMIsMonthly view →
INCOME & OBLIGATIONS

Lease income, matched to your EMIs.

Cashview lines up the lease income you expect to collect against the loan repayments you owe — month by month — so you can spot a shortfall before it lands, not after.

Expected lease income vs scheduled EMIs by month
Shortfalls flagged before the due date
Built from real collections, adjusted for overdues
Feeds directly into your cash forecast
CASH INTELLIGENCE

Know where every rupee sits.

Cashview ingests every transaction across your banks and payment gateways, categorises it automatically, and flags the cash sitting idle instead of earning — updated daily, no month-end wait.

Live multi-bank, multi-entity cash position
Automatic transaction tagging and categorisation
Idle cash flagged and quantified automatically
Daily reconciliation against your books
Cash Position — Live
Idle cash ₹2.4Cr
TOTAL POSITION
0
Across 4 accounts
CATEGORISED
99%
ACCOUNTS
HD
HDFC — Current
Dream Road Technologies
Idle₹3.1Cr
IC
ICICI — Collections
Lease receipts
Active₹2.6Cr
KO
Kotak — OD
Working capital
Active₹2.1Cr
Auto-refreshes every 15 minsView transactions →
Cash Schedule — Next 30 daysRunning balance
DATEMOVEMENTAMOUNTBALANCE
22 Jul
Lease receipts
Auto-collected
+₹42.0L₹8.2Cr
26 Jul
HDFC term loan EMI
−₹90.0L₹7.3Cr
02 Aug
Kotak facility EMI
−₹70.0L₹6.6Cr
07 Aug
TDS filing
−₹28.0L₹6.3Cr
10 Aug
Lease receipts
Auto-collected
+₹51.0L₹6.8Cr
Balance stays above your buffer throughoutFull schedule →
CASH SCHEDULE

See exactly what lands, and when.

Cashview lays your expected receipts and every obligation onto a dated calendar with a running balance — so a tight week is something you plan for, not something you discover on the day.

Every inflow and outflow on one dated timeline
Running balance projected day by day
Lease receipts, EMIs, and tax dues in one view
Buffer breaches flagged before they happen
CASH FORECAST

Know when cash will run out before it does.

Cashview analyses your historical lease income and obligations to build a rolling forecast — so you always know your runway, your upcoming dues, and exactly how much is safe to deploy.

30, 60 and 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 and expected receipts
PROJECTED CASH POSITION
Jul
Aug
Sep
Oct
Nov
Dec
Jan
UPCOMING OBLIGATIONS
GST Payment
20 Jul
TDS Filing
7 Aug
Advance Tax
15 Sep
Forecast from 6 months of historyAdjust assumptions →

Built with a leasing company, for leasing companies.

Schedule a call — we'll map it to your assets and your lenders. No commitment, no jargon.

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