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Technology Solutions

Two categories. Five products. One purpose.

Every recommendation we make is backed by data. Every report we deliver is produced by a system built specifically for the Indian export business — not adapted from a generic accounting tool, not assembled in a spreadsheet.

Giving Indian exporters the same quality of treasury intelligence that large corporates have always had — without the complexity or the cost.

5 ProductsPurpose-built
Built by usNot resold
Live in weeksNot months
Browser onlyZero IT setup
Jump to FX Capital TRM FinFlow Pro ReconciliationHub Full ERP Power BI
Part One

Software Solutions

Three purpose-built platforms — treasury management, reconciliation, and enterprise operations — each solving a specific problem Indian exporters face every day.

1 TREASURY & RISK MANAGEMENT

FX Capital TRMOrder to realisation, in one system.

Web-based · Browser only · Zero IT setup · Live within one week
trm.fxcapitalindia.in

Most Indian exporters manage their entire FX position on a spreadsheet — forward bookings on one sheet, PCFC loans tracked separately, realisations in the bank statement, and exchange difference computed at year-end by the CA. The position at any given moment is unknown until someone spends two hours pulling it together.

FX Capital TRM replaces that spreadsheet with a live, connected, purpose-built platform. Every order, every invoice, every forward contract, every PCFC loan, every realisation — tracked in one system.

  • Live MTM on every forward — marked to market every 10 seconds from the live rate feed
  • Three-GL measurement — Cost, Accounting, and Opportunity basis on every settled bill
  • PCFC loan management — FIFO repayment matching, draw and repayment rate stored per loan
  • 27 currency pairs — live feed refreshing every 0.5 seconds, forward rates all tenors
  • Ind AS 109 ready — spot rate at forward booking stored for hedge effectiveness testing
FX Capital TRM · Treasury Dashboard
LIVE
USD/INR
84.72
▲ +0.08
EUR/INR
92.14
▼ −0.15
GBP/INR
108.5
▲ +0.22
AED/INR
23.07
▲ +0.03
Open Exposure
$4.8 M
28 open bills
Hedged
72%
▲ 8% vs. last month
Forward Book — Live MTM
USD/INR
3M
84.28
+₹2.1L
USD/INR
6M
85.14
+₹4.6L
EUR/INR
3M
92.85
−₹0.9L
2 ENTERPRISE TREASURY

FinFlow ProEnterprise treasury. Indian corporate reality.

Cloud-based · ERP-integrated · Multi-entity · Multi-bank
By Enquiry · ₹200 Cr – ₹5,000 Cr Corporates

Global enterprise treasury platforms offer everything a large Indian corporate needs — but at implementation costs and complexity levels that require a dedicated treasury technology team and a 12 to 24 month deployment.

FinFlow Pro closes that gap. Enterprise-grade capability, built for Indian corporates, integrated with existing ERP infrastructure, deployed in weeks, not years.

  • ERP integration — transaction data pulled, treasury positions pushed, no double entry
  • Multi-entity, multi-bank — consolidated exposure view, group treasury on one screen
  • 13-week cash forecast — built from live ERP data, scenario modelling included
  • Hedge accounting — Ind AS 109 and AS 11 compliant documentation, generated automatically
  • Fully customisable — approval workflows, hedge ratio limits, tenor restrictions, all configurable
FinFlow Pro · Group Treasury
LIVE
Entity
Group Consolidated · 4 Entities
7 BANKS
13-Week Cash Forecast (₹ Cr)
Group Exposure
$28.4 M
Across 4 entities
Hedged
68%
Policy: 60-75%
VaR (1-day)
₹42 L
95% confidence
3 ALL-IN-ONE RECONCILIATION

ReconciliationHubBank. GST. Banking cost. One platform.

Standalone · Any size business · Annual subscription

Reconciliation happens at the end of every month in every business — and it takes longer than it should, finds less than it could, and leaves more unexplained than anyone is comfortable admitting.

Bank statements against books. GST 2B against purchase register. Banking charges against sanction letters. Each reconciliation is a separate exercise, in a separate spreadsheet, by a separate person — with results that rarely connect to each other.

ReconciliationHub brings all three into one system.

  • Bank Reconciliation — multi-bank, all major Indian bank statement formats, automated matching
  • GST Reconciliation — GSTR-2B vs. purchase register, ITC eligibility mapped, refund entitlement flagged
  • Banking Cost Reconciliation — every charge compared to sanction letter, tariff, and RBI guidelines
  • Rupee variance — every overcharge flagged with the specific reference that supports correction
ReconciliationHub · Match Status
LIVE
Bank Reconciliation
₹184 Cr · Nov 2026
✓ 96.2% matched 14 pending 2,847 txns
GST 2B Reconciliation
Purchase Register · Nov
✓ 88% matched 27 mismatches 4 ITC blocked
Banking Cost Audit
Nov · vs. Sanction & RBI
✓ 78% verified ₹1.24 L variance 6 to raise
4 FULL ERP SOLUTION

Complete ERPThe full operational backbone.

In association with our technology partner · Project-based implementation
By Enquiry · Configured to Your Workflow

For exporters and manufacturers who need a complete digital infrastructure — not just treasury and reconciliation, but the full operational backbone of the business — we offer a full ERP solution in association with our technology partner.

Fully customisable — configured to the specific workflows of the business, not the other way around.

  • Accounts & Finance — GL, AP, AR, bank integration, GST compliance, financial reporting, audit trail
  • Production & Operations — BOM, planning, job costing, quality control, dispatch management
  • Inventory Management — multi-location, raw material to finished goods, reorder points, DIO data source
  • HR & Payroll — employee management, PF/ESI/TDS compliance, labour cost allocation
  • Fully integrated — connects directly to ReconciliationHub and FinFlow Pro for the complete stack
ERP · Integrated Modules
CONNECTED
ERP CORE ENGINE Accounts & Finance Sales & Marketing Inventory DIO Data Production & Ops HR & Payroll Purchase Supply
Part Two

Business Intelligence

Live dashboards, board-ready, connected to your actual data sources. The intelligence layer that sits above every system — showing you the numbers that matter, when they matter.

5 POWER BI & MICROSOFT FABRIC

Live BI DashboardsBoard-ready. No Excel preparation.

Power BI + Microsoft Fabric · Any data source · Browser access

Data exists everywhere in a business — in the ERP, in bank statements, in the TRM platform, in the sales system, in HR records. Each report requires someone to pull data from multiple sources, clean it, format it, and assemble a presentation — a process that takes days and produces a snapshot already stale by the time it is reviewed.

Power BI and Microsoft Fabric eliminate that process entirely. Three full-stack BI implementations are live with clients today.

  • Treasury Intelligence — FX performance, forward book MTM, interest cost trend, IES entitlement
  • Cash & Working Capital — DSO/DIO/DPO tracked, CCC movement, 13-week forecast vs. actual
  • Business Performance — revenue by market, margin trend, order book vs. realisation, HR costs
  • GST & Compliance — ITC position, refund status, 2B mismatches, filing calendar, risk flags
  • Domain-built — we know which numbers matter because we work with them daily in advisory
Treasury Intelligence · Power BI
LIVE
Currency Mix · $ Exposure
$28M TOTAL
Monthly FX Performance vs. Baseline
0
Cost Basis GL · YTD
+₹2.4 Cr
▲ Beat baseline by ₹47L
Working Capital Trend
₹4.1Cr freed
Why This Exists

Built by us. Not resold.

FX Capital India has developed its own technology products from the ground up — built from 15 years of AD banking experience and direct knowledge of how Indian exporters actually operate.

These are not third-party tools we resell. They are products we designed, built, and use every day in our advisory engagements.

When we build a treasury dashboard, we know which numbers matter and why — because we work with those numbers every day. The dashboard reflects how a treasury professional thinks about performance, not how a software developer thinks about data visualisation.

Built From Ground Up 15 Years AD Banking Used In Our Own Advisory Refined With Live Clients Indian Export Business First

Not sure which product fits? Start with the call.

Book a 30-minute diagnostic call. We identify which technology product is relevant to your current scale, show you what it produces, and demonstrate it live before any commitment is made.