A focused, founder-led pilot for SMEs in the ₹20 - 400 Cr band that want faster collections, cleaner reconciliation and a shared daily cash view.
Your DSO regularly sits at 60 - 90 days and you feel customers are using you as a free bank.
Receivables are tracked in Excel + WhatsApp outside Tally / ERP.
Bank statements and UPI settlement files are manually matched at month-end.
Owner, finance head and CA often see different numbers.
If this sounds familiar, the pilot is designed for you.
Cash Engine Diagnostic (30 - 45 mins) with owner + finance.
AR ageing and collections baseline captured.
Installer session (<4 hours) to connect Tally/ERP, bank/UPI statements (CSV / AA) and customer contacts.
Smart reminders and payment links for selected customers.
Auto-matching rules go live; exceptions captured.
Daily Cash / AR Brief delivered to key stakeholders.
Adjust rules based on your patterns.
Measure DSO movement and zero-touch recon rate.
Month-end stress test and final review.
Decision: move to subscription, extend or exit.
Founding 30 Pilot Offer
If we do not deliver clear, agreed improvements despite full cooperation, you can choose between a partial refund or a free extension (details in SOW).
If you continue, the pilot fee is credited to your subscription.
What we need from you
Signed LOI + Pilot SOW (simple, 2–3 page documents).
One finance champion and owner involvement for 30 mins per week.
Data access: AR reports, customer contacts, bank statements or AA access.