- +91-9266850606
- info@cfomantra.com
- Pitam Pura, New Delhi
The “mantra” – trust possibilities
Revolutionizing Cash Flow Management with AI
AI-Enhanced Receivables Management
Our AI-powered systems automate receivables management. They ensure invoices are acknowledged quickly, disputes are kept to a minimum, and cash collections are accelerated.
Predictive Cash Flows
Our AI doesn't just track your transactions; it forecasts future cash inflows.
Optimized Early Payment Discounts
AI evaluates and encashes discount opportunities, ensuring you benefit from the best terms negotiated by CFO Mantra to improve your cash in hand.
Real-Time Cash Flow Status
CFO Mantra provides a clear view of your cash flow in real time. Instantly gauge your cash position.
Embrace the CFO Mantra way — where AI empowers your business to manage cash flow more efficiently and strategically, fostering growth and stability.
Quick Contact
Customer List
to improve their cash flow management.
Success Stories
CFO Mantra brings you smart ways to manage your cash flow. Our AI-based tools help you get your payments faster and keep more cash ready for your business needs.
Read how other businesses are benefiting from our services.
Amit Haseiya
, Aquamore
Sunil Gupta
, Purewell
Dhanesh Kharbanda
, Phone zone
Aseem Gupta
, Supreme Aqua Seal
Anik Jain
, Dimensys
Products - your cashflow, our expertise
CashflowMantra (Accounts Receivable)
Invoice Management (Interactive Invoice)
Interactive Invoice with integrated payment collection, acknowledgment of receipt, capturing tentative dates of payments, and dispute resolution. Integrated with the e-invoice feature of the GST portal.
Reminder Automation
AI-based automated follow-ups via email, SMS, and WhatsApp for invoice acknowledgments and timely payments.
Real-Time Reconciliation
Viewing and reconciliation of the ledger between customer and company, providing a clear view of all open and closed invoices in one place.
Invoice Analytics
Analysis and reporting of invoice acceptances, disputes, and payment commitments.
CashflowMantra (Accounts Payable)
Early Payment Discounting (Smartpay)
AI Automatically identifies opportunities to use surplus funds for early vendor payments, securing discounts.
Payment Discounting Negotiation Bots
AI bots conduct automated negotiations with vendors for early payment terms, aiming for cost savings on each payable invoice.
Contract Management
Once terms are approved, the AI handles all aspects of contract / issuing of debit note management, from creating to executing digital agreements.
Saving Reports
Tracks and reports on the savings achieved through early payment discounts, offering reports on secured discounts and overall saved cash.
Insightsmantra (Cash Flow Analysis Charts and Dashboards)
Cashflow Dashboard
Comprehensive view of receivables, both current and overdue, and payables, including top debtors and creditors.
Cash Flow Forecasting
AI-based forecasting predicts up to 3 months of cash inflow in advance with 95% accuracy over time.
AI-Driven Interpretation and Narrations
Generative AI analyzes data from the charts to create insightful narratives at the bottom of each chart.
Efficiencymantra (Operational Efficiency Tools)
Tasks and Calendar
Task management system integrated with the calendar to schedule, track, and remind you of critical financial deadlines or custom tasks for internal operations.
Document Management
Organize and secure financial documents effortlessly. Document management system simplifies filing, retrieval, and collaboration.
Compliance Monitoring
The calendar is automatically published every month with clear dates and events for statutory compliance, regulatory requirement dates, and action items.
