ERP Module

Bank Reconciliation SoftwareAutomate Your Bank Reconciliation

Import bank statements, auto-match transactions, process payments, and track cash flow across all your bank accounts. Integrated with Razorpay for online payment collection.

No credit cardFull accessCancel anytime

8 Core Capabilities

Complete Banking & Cash Management

From bank feeds to payment processing — manage all your banking operations in one place

Bank Feeds

Import bank transactions automatically via direct bank feeds or statement uploads. Support for CSV, OFX, QIF, and MT940 formats from all major Indian banks including SBI, HDFC, ICICI, and Axis.

Auto-Matching

Intelligent matching engine that automatically pairs bank transactions with your accounting entries. Match by amount, date, reference number, or narration. Unmatched items are flagged for manual review.

Payment Processing

Process vendor payments and customer refunds directly from Fininvo. Generate NEFT, RTGS, and IMPS payment files compatible with your bank portal. Track payment status from initiation to clearance.

Multi-Bank Support

Connect and manage multiple bank accounts — current, savings, overdraft, and fixed deposit. Consolidated view of all bank balances with individual account-level reconciliation and reporting.

Cash Flow Tracking

Monitor real-time cash position across all accounts. Cash flow forecasting based on upcoming receivables, payables, recurring expenses, and committed orders. Identify cash gaps before they happen.

Cheque Management

Track issued and received cheques with status management — printed, dispatched, deposited, cleared, bounced, or cancelled. Cheque printing with configurable layouts and post-dated cheque reminders.

Bank Statement Import

Upload bank statements in CSV, Excel, OFX, or PDF format. Fininvo parses the transactions, maps columns automatically, and presents them for reconciliation. Support for all major Indian bank statement formats.

Payment Gateway Integration

Accept online payments via Razorpay, Paytm, or UPI directly from your invoices. Payment links in invoices let customers pay instantly. Received payments are auto-reconciled with the corresponding invoice.

Automated Bank Reconciliation
Total
12,847
+8.2%
Active
9,432
+12.1%
Pending
1,205
-3.4%
Completed
2,210
+15.6%
Monthly Trend
J
F
M
A
M
J
J
A
S
O
N
D
Breakdown
Rule-based auto-matching with72%
One-click reconciliation for58%
Unmatched transaction highlighting45%
Reconciliation summary with30%

Automated Bank Reconciliation

Stop spending hours matching bank statements manually. Fininvo intelligent matching engine compares your bank transactions with accounting entries and auto-matches them based on amount, date, and reference. Unmatched transactions are highlighted for quick manual action — reducing your month-end reconciliation from days to minutes.

Rule-based auto-matching with configurable matching criteria
One-click reconciliation for matched transactions
Unmatched transaction highlighting with suggested matches
Reconciliation summary with matched, unmatched, and variance totals
Multi-Bank Cash Management
Processed
4,518
+6.7%
Approved
3,892
+9.3%
In Review
412
-1.8%
Efficiency
94.2%
+2.1%
Recent ActivityLive
TXN-1024Active
Purchase order approved
78,900
TXN-1023Sent
Invoice generated
1,45,000
TXN-1022Completed
Payment received
62,300
TXN-1021Processed
Credit note issued
12,800

Multi-Bank Cash Management

Get a consolidated view of your cash position across all bank accounts in one dashboard. Whether you operate with two accounts or twenty across multiple banks, Fininvo shows real-time balances, recent transactions, and cash flow projections — so you always know exactly where your money is and where it is going.

Consolidated dashboard with all bank account balances
Cash flow forecast based on receivables, payables, and commitments
Inter-bank fund transfer tracking and reconciliation
Bank-wise and account-wise transaction reporting
Payment Processing & Gateways
Records
8,204
+11.4%
Automated
6,150
+18.2%
Manual
2,054
-5.6%
Accuracy
99.7%
+0.3%
Monthly Trend
J
F
M
A
M
J
J
A
S
O
N
D
Breakdown
Vendor payment batch72%
Razorpay and UPI58%
Automatic payment-to-invoice matching45%
Payment status tracking30%

Payment Processing & Gateways

Process outgoing payments to vendors and accept incoming payments from customers — all within Fininvo. Generate payment files for NEFT, RTGS, and IMPS bulk transfers. Enable online payment collection via Razorpay or UPI links embedded in your invoices for faster receivable turnover.

Vendor payment batch processing with NEFT/RTGS file generation
Razorpay and UPI payment link integration in invoices
Automatic payment-to-invoice matching on collection
Payment status tracking from initiation to bank clearance

FAQ

Frequently Asked Questions

Fininvo supports CSV, Excel (XLS/XLSX), OFX, QIF, and MT940 formats. The system includes pre-configured parsers for major Indian banks — SBI, HDFC, ICICI, Axis, Kotak, Yes Bank, and more. For other banks, the column mapping wizard lets you configure the format in seconds.

Ready to Automate Your Bank Reconciliation?

Join businesses that have cut reconciliation time by 90% with Fininvo. Import statements, auto-match transactions, and close your books faster.

No credit card required • Full features included • Cancel anytime