Never idle. Never short.
Put surplus cash to work – effortlessly.Get it back in your bank before you need it.
Forecast cash. Put surplus to work. Stay payment-ready.
What you see every morning
Sample Industries Pvt Ltd
Cash dashboard
Mon, 16 Nov 2026 · 9:00 am
Cash in 3 banks
₹18.4 lakh
HDFC 10.2 · ICICI 6.1 · SBI 2.1
In liquid funds
₹26.8 lakh
Redeemable in 1 business day
Due in 4 business days
₹9.6 lakh
4 payments, all covered
Returns earned
₹1.05 lakh
This financial year so far
Cash and investments today(₹ lakh)
- 45.2Total cash
- −26.8Liquid funds
- 18.4Current account
- −5.0Min. balance
- −9.6Payments due
- 3.8To invest today
Due in the next 4 business days
- Tue 17 NovSteel supplier₹3.2 lakh
- Wed 18 NovFreight and logistics₹0.9 lakh
- Thu 19 NovPackaging vendor₹1.5 lakh
- Fri 20 NovGST payment₹4.0 lakh
Then a message reaches you
Sent to you on WhatsApp and by SMS, separate from the dashboard.
Trezana · 9:00 am
Today's action
Approve investment of ₹3.8 lakh surplus in Axis Liquid Fund
- Current account
- ₹18.4L
- Outflows in 4 business days
- ₹9.6L
- Extra buffer kept
- ₹5.0L
- Today's surplus detected
- ₹3.8L
Approve on BSE StarMF email / SMS
Your cash sits idle. But your payments don't.
You want to earn more on surplus cash. But without a clear picture of what you'll need and when, it's easier to leave money sitting in the bank.
0%
interest on idle cash
Lost returns
Surplus cash sits in current accounts earning nothing, day after day.
3–4
banking apps
No single view of cash
Balances and payments are scattered across banks, WhatsApp, emails and calls.
1
large payment
A cash crunch away
One big payment can leave you scrambling for funds, so you hesitate to invest surplus cash.
You shouldn't have to choose between earning returns and having cash ready when you need it.
Auto-sweep convenience. Your approval every time.
Set your rules once. We identify investible surplus, send approvals on WhatsApp, and help keep funds ready for upcoming payments.
- 01 — Connect once
Your finances, in one place.
Set up daily bank statement emails and connect your accounting data. No bank logins needed.
- 02 — Approve
Review. Approve. Done.
We identify investible surplus after setting aside your minimum balance and upcoming payments. Review and confirm with an OTP.
- 03 — Stay liquid
Cash ready when needed.
Get proactive redemption recommendations ahead of payments, or request funds anytime on WhatsApp. Proceeds go directly to your company's registered bank account.
Your funds stay in your company's name.
We never hold or route your investment money. You approve every investment, and withdrawals go directly to your company's registered bank account.
You approve every investment
Approve with an OTP and set your own mandate limits.
Held in your company's name
Your investments stay in your company's name and can be verified through CAS.
Orders via BSE / NSE
Transactions go through established exchange platforms and an AMFI-registered distributor.
Straight to your bank
Redemptions settle directly to your current account at your existing banks.
- and many more
Your data stays private
Your financial data is encrypted and used only for cash forecasting.
- Encrypted
- Private
- Secure access
- You control
Questions business owners ask.
Do you ever hold our money?
No. Investments are held in a mutual fund folio registered in your company's name. We never receive or hold your investment money, and redemption proceeds go only to your company's registered bank account.
Where is our money invested?
Liquid mutual funds invest in short-term instruments such as treasury bills (government-issued), certificates of deposit (bank-issued), and commercial paper (company-issued). You can review each fund's details, risks and costs before approving an investment.
What if we need cash urgently?
Send us a WhatsApp message with the amount you need. Liquid fund redemptions typically reach your registered bank account by the next business day, subject to processing cutoffs and holidays. Your safety buffer remains in your bank account.
Which banks do you work with?
We support banks that provide daily statements by email, which includes most major banks. Zoho Books connects directly, while Tally users can upload their accounting data through exports.
Who facilitates the investments?
Investments are placed through an AMFI-registered Mutual Fund Distributor (ARN-373517) on BSE StAR MF and NSE. Every investment requires your approval and OTP verification.
What does it cost?
You pay one flat monthly fee for the software, with no setup charges or long-term contracts. Investing carries no additional platform fee, although fund expenses and applicable exit loads still apply. Founding customers receive their first three months free.
See what your surplus cash could earn.
See how Trezana identifies investible surplus while keeping your minimum balance and upcoming payments covered. Founding businesses receive full product access free for their first three months.