Live stock-price refresh
Refresh available live stock quotes for monitoring while keeping official recorded valuations distinct.
FEATURES
The detail behind a clearer treasury view.
Record the activity, understand the numbers and give the right people the context to review them.
VISIBILITY & PERFORMANCE
Move from the summary to the detail.
Rich dashboards & KPIs
Review investment performance, cash positions, funding commitments and pending actions through the available dashboard and module views.
XIRR across investment levels
Explore performance for individual instruments, asset classes, entities and your authorized consolidated portfolio, based on dated investment cashflows and available valuations.
Investment oversight
Daily accrued interest
Review interest earned to date for supported fixed deposits and bonds alongside their cashflow schedules.
Data quality indicators
Use available freshness, completeness and missing-data signals to understand a result’s coverage. An unavailable value is different from zero.
STATEMENT & LEDGER UPLOADS
Bring source records into the workflow.
Supported formats have their own validation and review steps before records are applied.
AIF statements
Upload supported CAMS AIF statement-of-account PDFs and review the extracted transactions and values.
Explore AIFPMS holdings
Use the supported PMS holdings CSV template for statement validation, reconciliation and application.
Explore PMSERP ledger workbooks
Import certified ERP Party Ledger and SAP Confirmation of Accounts layouts against a selected ICF deal. Review your SAP or Tally export layout with us to confirm compatibility.
Explore ICFCASHFLOW VISIBILITY
See what is coming in and what is going out.
Review investment cashflows, recorded cash movements and borrowing commitments through the available module views, with timing and entity context.
PEOPLE, ENTITIES & CONTROL
A workspace shaped around your team.
Your organization’s own treasury workspace
Use a dedicated address such as yourcompany.srisanchay.com, with users, permissions and treasury records scoped to your workspace. The address shown here is illustrative.
Multi-entity management
Maintain legal-entity context and switch between Entity View and an authorized Global View.
Multi-user access & access management
Authorized administrators manage user access, roles and entity assignments within their organization’s workspace.
Maker-checker & audit-ready lineage
Use approval controls for governed workflows and review recorded changes, source records and approval history. Supported administrator exceptions remain auditable.
Enterprise-grade security
Tenant-scoped workspaces, entity permissions, role-based access and session controls support accountable treasury operations.
Help within your workspace.
Raise questions or issues, share supporting details, follow replies and ticket progress, and review recorded resolutions through Help & Support.
What we’re planning next.
Enterprise SSO, AI/ML-assisted analysis and broader family-office investment coverage are planned capabilities.
LET’S TALK TREASURY
A clearer view starts here.
Explore how Sanchay Treasury OS can work for your team.