Your AI-powered treasury back office.
Cashview connects your LMS, banks, and lenders — then runs your loan book, borrowings, ALM, and every covenant you've signed, so your team doesn't have to.
Your entire book, always current.
Cashview pulls disbursements, repayments, and write-offs straight from your LMS and reconciles them against your bank — so AUM, GNPA, and collection efficiency are never a month-end guess.
Never breach a covenant by surprise.
Every lender sets their own thresholds. Cashview tests one company-wide ratio against each lender's limit and surfaces the tightest one as your binding constraint — with a forward look before you actually trip it.
Match every asset to every liability.
Cashview buckets your loan collections against your borrowing repayments across the maturity curve, so you can see structural gaps early — and flip to a daily view when liquidity gets tight.
Track your float. Deploy with confidence.
Cashview projects your cash position day by day against every upcoming disbursement and repayment — then tells you exactly how much is safe to deploy, for how long, and when to redeem before an outflow lands.
Every borrowing on one calendar.
Term loans, NCDs, and working-capital lines from every lender — with repayment dates that flow straight into your ALM ladder and your idle-cash redemption rules.
See it against your own book.
Schedule a call — we'll map it to your LMS and lenders. No commitment, no jargon.
Get a call back →