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Operations Suite · Single Location · Two Apps

Planning Says 'Order.' Finance Says 'No Cash.'

MRP output becomes finance input — automatically. Planned orders flow into cash flow forecasts. Capacity loads map to labour budgets. Inventory values feed working capital analysis. One data ecosystem, zero manual re-entry.

MRP Output → Finance Input. Automatically.

When planning and finance share the same data, decisions get faster and mistakes disappear. No more re-keying MRP output into spreadsheets for the CFO.

📋

Planned Orders → Cash Flow

MRP generates planned POs with quantities, dates, costs. Finance uses these directly to project cash outflows. Cash gap prediction weeks in advance.

💰

Inventory Values → Working Capital

MRP knows on-hand inventory with standard costs. Finance uses this for DIO calculation, working capital analysis, and inventory valuation. One truth.

🏭

Capacity Load → Budget Variance

CRP shows required hours by work centre. Finance maps to labour costs. Overloaded work centre = overtime = budget variance explained.

📊

Supplier Terms → Payment Priority

MRP supplier data feeds payment optimisation. Early discount ROI calculated automatically. Cash allocation prioritised by MRP urgency.

🧾

GST Compliance → PO Generation

MRP planned orders + Finance GST engine = GST-compliant purchase orders generated automatically. Supplier details, HSN codes, GST rates from master data.

Two Engines. One Ecosystem.

📦 Manufacturing Planner

Full MRP with multi-level BOM
  • MRP engine with time-phased planning by low-level code
  • Multi-level BOM explosion with scrap factors
  • 6 AI/ML demand forecasting models (ensemble)
  • Capacity planning (CRP) with overload detection
  • Action messages: release, plan-by-date, stockout alerts
  • PO generator with GST compliance

💰 Finance Planner

10 financial modules + GST compliance
  • Credit risk scoring (0-100 per customer, 6 components)
  • Payment optimisation with early discount ROI
  • Profitability analysis — product and customer level
  • Working capital: DSO + DIO + DPO = Cash Conversion Cycle
  • GST engine + e-Invoice + e-Way Bill generation
  • Bank reconciliation with match confidence scoring
  • Compliance calendar with 3-day early warning

What You Gain

0
Manual re-entry between planning and finance
Weeks
Cash gap prediction in advance
10
Financial modules integrated with MRP
1
Source of truth for inventory value

Built for Your Operations

Manufacturing CFOs

Cash flow visibility driven by actual production plans, not finance team estimates.

Production + Finance Teams

Same data, different views. Planning sees capacity; Finance sees cost. No reconciliation.

Owner-Operators (₹5-50 Cr)

One person managing both production and finances? This is your second brain.

Companies Using Tally

MRP intelligence + GST compliance — without replacing Tally.

Application Screenshots

Integrated Dashboard — Planning Status + Finance Overview
Integrated Dashboard — Planning Status + Finance Overview
MRP Planned Orders Flowing into Cash Flow Forecast
MRP Planned Orders Flowing into Cash Flow Forecast
Capacity Load → Labour Cost Budget Mapping
Capacity Load → Labour Cost Budget Mapping
GST-Compliant PO Generation from MRP
GST-Compliant PO Generation from MRP

Stop Running Planning and Finance in Parallel Universes

Single Location: ₹6,999/mo · ₹69,719/yr with annual billing (17% discount). Includes both Manufacturing Planner + Finance Planner. 30-day Pilot — ₹4,999, includes full installation, training, and direct support.

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