Cash discipline for Indian MSMEs
Know your cash position.
Not just your forecast.
Forecasts tell you a number. CashOps tells you the action — who to pay, who to follow up with, and how to cover the gap.
The real question
“Will I have cash on Tuesday at 3 PM to honour this payment?”
“What should I do today to avoid a shortfall next week?”
CashOps is the system that answers both — every morning, before the day starts.
Most tools stop at a dashboard. We don't.
₹20 lakh shortage expected in 10 days
Suggests a mix of collections to accelerate, vendor payments to defer, and matched financing options to close the gap.
Customer likely to delay payment
Generates a prioritised collection task with the right person, channel and script.
Vendor payment due
Prioritises the payment based on contract terms, relationship value and downstream risk.
Four steps from raw data to a daily action.
Upload your data
Customers, vendors, sales and purchase records.
Sync your bank
Read-only feed via the Account Aggregator framework.
See your real position
CashOps computes today's true cash position from actual movements.
Get the daily action
Who to pay, who to follow up with, where to find the gap.
Built for the people who actually run the cash.
CashOps is for Indian MSME owners and finance teams who need more than a dashboard — operators who already know the numbers and need a system that tells them what to do with them.
Start the discipline today.
Run your next week on CashOps and feel the difference by Friday.