Payables & Receivables
Efficiently manage cash inflows and outflows.
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Practitioner insight on BFSI technology, operations and compliance · ISO 27001:2022 certified
Automation
Trillium Cash
Trillium Cash centralizes, reconciles and automates fund flow management allowing real time access and deployment.
Trillium is a leading solution for automating, reconciling, and managing complex cash and liquidity data.
01
Enables automated seamless system integrations across varied platforms, networks, systems, APIs etc.
02
Extracts & transforms data from complex data sources.
03
Performs automated reconciliations, bank transfers & cash flow activities
04
Automated reporting to stakeholders and reverse integrations with external systems
Why Choose Trillium Cash
Redemptions
Automate & track redemption payments.
Flexible Bank Formats
Track Fund movements and expedite fund transfers with automated transfer letters.
Integrate Branch Collections
Centralized reconciliation for branch operations.
Bank-Wise Report
Analyze cash flow across all banking institutions.
Cash-Flow Forecasting
Predict future cashflow trends and optimize resource allocations.
Industries That Can Use This Product
Mutual FundsInsuranceLarge PMS
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