You're losing lakhs, sometimes crores, in interest you didn't need to pay.
The cash is recoverable. You just can't see it yet. Veritab builds a live cash forecasting engine for your business — real-time actuals, an 8-week forecast, and variance analysis you can act on.
Without optimising upcoming cash inflows and outflows, businesses borrow more than they need.
When information sits across Tally, Excel, bank portals and ERPs, it's difficult to know:
We build a live cash forecasting engine for your business.
Far beyond wiring accounting into your ERP, we capture the core of your business — cash flow — richly layered with accurate forecasts and live variance analysis. Relentless focus: save money and time.
Real-time actuals
Spot leakages instantly.
8-week cash forecast
Optimize working capital.
Live variance analysis
Act early, not react late.
AI agent for your business, directly in your WhatsApp. Expert-maintained accuracy.
On WhatsApp. Ask "How has my cash balance moved this week?" or get pinged the moment margins slip.
Our AI agent reads your live financial model and replies in seconds, with the numbers and their source.
Finance experts behind the scenes maintain the model and data pipes, so every answer holds up.
Q&A → proactive recommendations → predictive insights.
"What is my projected cash flow over the next quarter?"
"Days Sales Outstanding on Buyer X has increased from 42 to 58 days. Cap their exposure before next month's payroll."
"Diesel up 9%. At current volumes, your inbound freight runs ~₹18 lakhs higher next quarter: reprice now."
From cash flow to strategic finance.
Our vision: turn your Finance function into a strategic advantage through software + AI + human expertise. Running on one consolidated Veritab data layer, built once.
Cash flow & working capital
Rolling forecast, liquidity, analytics.
Customer, product & channel profitability
Where the money is actually made.
Budgeting & scenario modelling
Quarterly and annual, built from real trends — not last year +10%.
Variance analysis
Actuals vs forecast, target and prior period — the why and the so what.
Pricing analysis
Margin impact modelled before prices move.
Capital allocation
Returns, cash draw and knock-on effects.
Built by people who have sat in the room.
We are Harvard MBAs bringing 20+ combined years of experience from the Chairman and CEO Offices of Tata Sons, Tata Steel, and US Fintech, as well as Bain, Credit Suisse, and Kalaari Capital.
Meet the foundersUp and running in max 3 weeks.
We plug into your data sources, map your cash inflows and outflows and show you what we find.
We build your real-time 8-week cash forecast.
We stay closely involved — monitoring, flagging, and driving improvements as your business moves.