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THE PLATFORM

One Platform.
Complete Cash Intelligence.

Upload your clients' financial data. Get a forward-looking view of their cash position. Identify idle balances. Decide what comes next.

PLATFORM OVERVIEW

Built Around What Comes Next

InvesTreasure is a cash flow forecasting and analytics platform. Upload your clients' bank statements and the platform builds a forward-looking view of their cash position, flags idle balances, and surfaces the analytics you need to deliver treasury advisory with confidence.

Financial Data
Forecasting Engine
Analytics Dashboard
7-Day Cash ForecastUpdated today
MonTueWedThuFriSatSun
HOW IT WORKS

A Forecast That Understands Your Clients' Business

FORECAST ACCURACY OVER TIME
Week 162%
Week 278%
Week 391%

The platform analyses patterns in your clients' historical transactions, not fixed averages, and builds a data-driven model specific to each client's business.

Illustrative — forecast accuracy improves with longer bank statement history.

  • Builds accuracy over timeImproves as more transaction data is uploaded.
  • Multi-Client AggregationOne view across all your clients' uploaded accounts.
  • Scenario ModellingComing Soon
    Test cash impact before you commit.
YOUR DASHBOARD

Your Upcoming Cash Position, Laid Out Clearly

Updated every time you upload your financial data.

Cash Forecast View

Day-by-day projection across all accounts.

Idle Cash Alerts

Coming Soon

Flags balances above your defined threshold.

Cash Analytics Summary

Plain-language breakdown, no formulas needed.

INVESTMENT OPTIONS

When You Are Ready to Act

InvesTreasure shows you the idle cash picture. For those who want to act on it, CKB Credit & Holding Pvt Ltd (a SEBI-registered Mutual Fund Distributor) is available as a separate, independent platform.

CKB Credit & Holding Pvt Ltd

SEBI-Registered Mutual Fund Distributor
  • Investment options: FDs and Mutual Funds
  • You execute independently on CKB's platform
  • InvesTreasure has no role in any transaction
  • Your decision. Your execution. Your account.
FOR CA FIRMS & ADVISORY PRACTICES

Whether you are a Managing Partner building a new service line, or a Senior CA looking to formalise the treasury work you already do informally: the table below reflects what InvesTreasure changes for your practice.

Multi-Client Cash Visibility

For CA firms managing multiple clients' treasury positions, InvesTreasure consolidates all uploaded accounts into one forecast view per client.

YOUR CLIENTS' CURRENT SITUATION
WHAT YOU CAN SHOW THEM
Your clients' data fragmented across multiple bank portals
One dashboard showing every client's position
No forward view of any client's cash
7-day forecast per client at 90% accuracy
Client idle cash going unnoticed for weeks
Idle cash detected automatically per client
Hours spent reviewing statements manually
Automated analysis from a single upload
Advisory conversations that start too late
Forecasts that let you advise before problems hit
InvesTreasure is a cash analytics platform only. All analytics are for informational purposes. We do not provide investment advice.
SECURITY & DATA

Your Data Is Safe. Your Funds Are Always Yours.

“Read-only processing. We analyse. We never initiate.”

No fund movementInvesTreasure never initiates, holds, or moves funds
Read-only data processingFinancial data is analysed
DPDP Act 2023 alignedData handling built to meet India's data protection framework
InvesTreasure does not hold, move, or manage funds on your behalf.
WHAT'S NEXT

The Platform Is Just Getting Started.

These features are on the InvesTreasure roadmap and will be released progressively.

Coming Soon

RBI Account Aggregator

Real-time multi-bank connectivity replaces manual uploads.

Coming Soon

Instant Overdraft Protection

Predicted liquidity shortfalls trigger pre-approved OD offers via partner lenders.

Coming Soon

Credit Intelligence Engine

Cash Stability, Liquidity Risk, and Repayment Capacity Scores.

Coming Soon

Multi-Partner Ecosystem

Expanded investment and credit partner network beyond CKB.

Apply for the Pilot Programme›

InvesTreasure is a cash analytics platform. It does not provide investment advice or act as a mutual fund distributor. All analytics are for informational purposes only.