Location
Headquarters: Mumbai, Maharashtra, India, Asia
Region: Maharashtra
Country: IN
Continent: Asia
About
CashFlo is a finance automation platform focused on large enterprises, offering AP automation, payments and reconciliation controls, GST compliance, and supply chain financing. The solution suite includes vendor management, GST compliance software, and ERP integrations to streamline finance workflows, reduce manual work, and improve cash flow. Headquartered and operating in India with multiple offices, CashFlo emphasizes RBI/Ind AS compliant processes and real-time visibility across accounts payable and treasury functions.
CashFlo is an Indian fintech company that provides accounts payable automation and supply chain financing solutions for large enterprises. Its platform integrates with ERP systems to streamline invoice reconciliation, vendor payments, and GST compliance while connecting corporates with multiple financiers to optimize working capital.
Valor Innovations Pvt. Ltd.
2019
for_profit
active
Industries
Primary Industry: Software
Categories
Funding & Financials
Series B
12000000
1m-10m
private
Investors
Founders
Ankur Bhageria
Dushyant Agarwal
Leadership
Technology Stack
Products
AP Automation: Automates accounts payable processes by capturing, validating, and booking invoices with AI-powered OCR and compliance checks to reduce manual effort and errors.
ERP & WMS Integrations: Provides seamless, secure, and configurable integration with major ERP and Warehouse Management Systems to automate invoice posting, payment reconciliation, and data synchronization.
Compliance & GST Suite: Automates GST compliance tasks including filing, reconciliation, e-invoicing, e-way bill management, and ITC claims to ensure regulatory adherence and reduce manual errors.
Vendor Management Portal: Centralizes vendor onboarding, KYC completion, communication, and invoice/payment interactions through a dedicated portal for streamlined vendor relations.
Supply Chain Financing: Offers early payment programs and financing options to vendors, optimizing working capital and improving treasury returns without interest costs.
Payment Controls: Enables configuration of custom payment approval workflows, digital audit trails, and GST compliance checks to control payments and reduce tax credit losses.
