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Treasury Pulse
Live · FlexiLoans
Updated just now
Cash Position by WeekSurplus or deficit at end of each week, after collections and obligations
Where the Cash GoesOutflow breakdown — toggle period to drill in
Outflow composition
Total cash requirement by category
Weekly DetailFull primary table from the sheet
Cash BridgeHow the month closes — start cash through plan inflows to final buffer
Priority 0 Commitments
Lenders allocated to plug the gap this month
Plan Composition
Share of total commitment by lender
Pipeline by StageClick a stage to filter the table below
Stage funnel
Classified from timing & status text
By product type
TL / WCDL / PTC / DA mix
Lender DetailClick a row for full status
Weekly Disbursement by Partner
New Co-Lender Pipeline
Partners being onboarded
Deepak Help Items
Open asks from the CEO desk