Know where every rupee is, before the bank does.
Cash Position shows how much has been settled into each bank account, how much is still with each provider, and when it is expected. Finance teams plan supplier payments, rent and payroll on money that is actually on its way.
| Provider | Account | Collected | Settled | Expected |
|---|---|---|---|---|
| UPI provider A | Current A/c 1 | ₹9.84 L | ₹9.84 L | Done |
| Card acquirer 1 | Current A/c 1 | ₹7.21 L | ₹6.62 L | Thu 30 Oct |
| Delivery platform 1 | Current A/c 2 | ₹3.40 L | ₹1.98 L | Fri 31 Oct |
| UPI provider B | Current A/c 1 | ₹4.12 L | ₹3.94 L | Overdue 1 d |
| Cash deposits | Current A/c 3 | ₹6.05 L | ₹6.05 L | Done |
Inside Cash Position
Settled, pending, overdue
Three numbers per provider and per bank account, updated with every new file and statement.
Expected dates
Pending money is dated using how each provider has really paid you, including weekends and bank holidays.
By bank account
Which account each provider pays into, and how much is due there this week.
Overdue alerts
A settlement that misses its usual day raises an alert the same morning.
Daily cash planning
A seven-day view of incoming settlements, to plan supplier runs, rent and payroll.
Exports for accounting
Settlement journals with gross, fees, GST and net, ready for your accounting software.
Four steps, every morning.
Collections counted
Every matched payment adds to what each provider owes you.
Settlements applied
Each settlement reduces what is pending with that provider.
Bank credits confirmed
Money is marked settled only when it appears in your statement.
Forecast updated
Pending amounts are dated from each provider's real payout pattern.
Questions answered every morning
- How much is due into each account today?
- Which provider is holding the most money?
- Which settlement is late, and by how much?
- How much will arrive before Friday?
- What is the total fee cost this month?
- What should post to the books for yesterday?
About Cash Position
Is Cash Position a bank balance?
No. It shows money in transit from providers and what has landed, based on your statements. Your bank balance stays in your bank.
Does it export to our accounting software?
Yes. Settlement journals export as files for Tally, Zoho Books, SAP and other systems. Direct integrations come with the Platinum plan.
How accurate are expected dates?
Dates are based on each provider's last 90 days of actual payouts, so they reflect real delays, not promised timelines.
The counter is quiet. Every dot is green.
Reconcile your first month free. One month of payments, up to 3 outlets, every feed connected.