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India’s only full-service
B2B Payments & Working Capital Platform

Supply Chain Finance, Payments & Collections automation - all built into a world-class platform designed for growing businesses Watch Video

Supporting Indian Businesses through COVID-19

The COVID-19 pandemic created new challenges for CashFlo, and especially for India's leading corporates and their supply chain. CashFlo moved to rapidly adapt our own operations and also support our buyers and vendors. Read More to learn how. Read More

Bank-Grade Data Encryption to Protect Your Data

India’s leading listed enterprises trust us with their data. With end-to-end encryption, locally stored data, backups, logs and access control, rest assured your systems and data security is our top priority. Read Our Security Whitepaper

What We Do

CashFlo is India’s first platform that caters to the holistic needs of a modern Corporate Finance function optimising its working capital & treasury returns, while also delivering better control, reduced risk, and better productivity.

Dynamic Vendor Financing

Increase bottomline by upto 3% using treasury surplus or use lenders to make early payments to vendors without impacting days payables.

Payments & Collections Automation

Automate invoice to pay processes, approval workflows, and reconciliations, free up bandwidth to focus on higher value adding initiatives

Channel Financing

Provide financing to dealers, distributors and retailers through a full spectrum of lenders on a single common platform

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Our Clients

Trusted by 50+ of India’s leading corporates across 10+ sectors and 20+ Financiers, with a network of 3,00,000+ small business network & growing exponentially

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Deepak Singh Deepak Singh Head Treasury, Haldia Petrochemicals “We are extremely happy to have partnered with CashFlo for this unique Vendor Financing program. We were able to improve our margins significantly in such a short span of time, while our vendors get access to funding at a rate of their choosing. Their superior technology and execution ability has been made the program a success.” Learn More Arvind Ltd Mr. N.S. Ranawat Head Product & Sourcing, Arvind Limited “This is a novel solution and we are excited to be partnering with CashFlo for this innovative vendor financing offering. Our vendors love the flexibility offered by CashFlo to choose their own rate for discounting. We have not had to undertake any direct discussions with vendors – entire process of negotiation is automated by the auction platform and our vendor relationships have improved." Learn More Media Co. - Treasury Head DTH Major “CashFlo has truly worked with us as a partner in implementing their unique solution. We evaluated 4-5 players before finalizing on CashFlo and found their made-for-India solution to be most superior. Their execution on the ground is truly phenomenal and they were able to customize their offering significantly to suit our process and requirements.” Learn More navigate_before navigate_next

An Award-Winning Supply Chain Finance Platform

CashFlo is a repeat winner of one of the most prestigious Supply Chain Finance Awards in India co-organised by NASSCOM. For our continued excellence in Supply Chain Finance, CashFlo was awarded the Supply Chain Finance Solution of the Year, 2020. CashFlo won the same award in 2019.

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CashFlo is Supply Chain Finance Solution of the Years 2019, 2020 & 2021

An Award-Winning Supply Chain Finance Platform

CashFlo is a repeat winner of one of the most prestigious Supply Chain Finance Awards in India co-organised by NASSCOM. For our continued excellence in Supply Chain Finance, CashFlo was awarded the Supply Chain Finance Solution of the Year, 2020. CashFlo won the same award in 2019. 

CashFlo Customers win Awards for SCF Excellence

Not only has CashFlo itself been recognized for our contribution to unlocking working capital, our customers too have been recognized by NASSCOM for their transformational work and efforts in supporting India’s MSMEs.

CashFlo in the News

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Why CashFlo

Configurable Solutions

No two supply chains are the same. With a truly state-of-the-art technology platform and deep domain expertise, we configure our platform for the unique needs of your business and your supply chain.

Made-for-India platform

With a proven best-in-class vendor experience delivered through an award-winning platform co-created with Indian SMEs, we can safely say your supply chain is in good hands.

One-stop shop

CashFlo boasts the most exhaustive suite of digital Supply Chain Finance solutions in the Indian market, ensuring we deliver unparalleled value to our clients. 

Delivery at Scale

We bring over 70 years of rich large scale transformation experience serving India’s leading Fortune 500 corporates.

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