Operations AI for Treasury teams
Faster payment execution at scale
Release payouts through controlled workflows without bank-portal chaos.
Real-time payment closure
UTRs and payment status updates reflect automatically across invoices and tickets.
Clean cash visibility and control
Track what’s approved, in-process, paid, or disputed in one view.
We're fixing Ops for Treasury teams.
AI-led Cashflow Tracking
Finifi provides real-time tracking into payables and receivables:
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Accounts Payable (AP) and vendor payments
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Accounts Receivable (AR) and customer collections
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Invoice-level payment status tracking
- Partial payments, short payments, and deductions
- Customer disputes and outstanding balances
AI continuously matches invoices, payments, and bank transactions to provide an accurate view of cash movement
Automated Budget Controls and Variance Management
Budget Monitoring
Validations like Rate, Case, Expiry and GST with tolerance limit
Overspend Check
Budget overruns & allocation variances are automatically identified
Automated Payment Tracking
Finifi tracks every payment from initiation to settlement, giving finance teams complete visibility:
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Vendor and customer payment visibility
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UTR, remittance, and bank reference tracking
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Short payments and partial payment identification
- Missing remittance and unmatched transaction detection
- Reconciliation exceptions with clear root-cause visibility
Users step in only when a payment exception or reconciliation mismatch is detected.
Treasury that stays in control as volumes grow
Controls enforced before funds move
Instead of relying on manual checks at the last moment, Finifi makes payment control systemic.
Payment tickets with approval-based release and clear ownership
Validation checks at payment creation (MSME, ageing, GST 2A/2B, partial-paid history)
Multi-bank execution support with full audit trail and traceability
Controls are built into execution, not added later.
- 30–50% fewer payment release errors
- 70–90% reduction in treasury follow-ups
A single view treasury can act on
Treasury doesn’t need more spreadsheets — it needs real-time status across outgoing and incoming cash.
One view of approved payments, pending releases, and completed payouts
UTR-level tracking mapped to invoice-level closure
Collections visibility with paid, partially paid, and disputed stages
Treasury operates with clarity, not uncertainty.
- 50–70% reduction in manual tracking
- 100% payment traceability from ticket to UTR
Cash operations that stay predictable
When payment execution and reconciliation are controlled, treasury planning becomes reliable.
Fewer payment delays due to missing UTR updates
Faster closure of collections and deduction reconciliation
Reduced dependency on manual bank portal checks
Treasury runs with confidence.
- 1–3 days faster payment closure cycles
- 40–60% reduction in cash-operation fire-fighting
B2B Payments operations
Finifi executes payouts through secure workflows built for treasury control.
- Bank file download and UTR upload for controlled execution
- Direct bank integrations with Pay Now and real-time UTR updates
- Invoice-level payment status sync from Finifi to ERP
- Audit-ready trail across payment execution
Payment Reconciliation
Finifi helps treasury close collections with deduction intelligence and clean ERP records.
- Payment advice reading and invoice mapping
- Reconciliation against deductions and invoice amounts
- Stage-wise classification: paid, partially paid, disputed
- ERP payment entry sync for accurate cash records