Long PO cycles, vendor advances, three-way matching across PO + GRN + Invoice, export realisations, multi-entity treasuries. Open frees the working capital that's been sitting in process across your supply chain.
Most manufacturers carry 60-90 days of working capital tied up in process. Open's three-way match + treasury intelligence frees the float that's been sitting in your supply chain.
Every workflow your finance + procurement + treasury teams used to run in spreadsheets, native to your banking screen.
Procurement request to vendor payment in 3.2 days. Three-way matched. Full audit trail.
45-day rule auto-applied per vendor. Payment scheduled to optimise both compliance and working capital.
USD wires tracked to FIRC issuance. Realisation aged per RBI norms. Discrepancies surfaced live.
Consolidated treasury. Intercompany flows netted. Group position live, entity drill-down on demand.
Drawdown/repay automatic. Working capital line sized against your actual receivable cycle, not a templated formula.
TCS auto-deducted per vendor turnover threshold. Quarterly returns drafted. Form 16A automatic from TRACES.
Three-way match · MSME-aware · multi-entity treasury — built for the way factories actually run.